Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026GOEXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +8.7% | −8.3% | −3.7% | −5.7% | +18.2% | +248.8% | +162.7% | +11.4% |
| Peer average | +2.3% | −3.2% | −3.4% | +4.2% | +7.0% | +100.2% | +88.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $104M
- Expense ratio
- 0.65%
- Distribution yield
- 2.3%
- NAV
- $71.13
- Volume
- 14K
- Avg. volume 30D
- 4K
- High today
- $76.18
- Low today
- $74.15
- Previous close
- $69.82
- 52-week high
- $110.19
- 52-week low
- $62.52
- Our risk indicator
- 4/5
GOEX in One Breath
GOEX Among Gold ETFs
YTDEnd-of-day Nov 5, 2026 · 41 Gold ETFs by YTD
$10,000 in GOEX
5Y$10,000 in GOEX became
$26,271
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
GOEX’s Top Holdings
TodayHLHecla Mining4.9%DPM.TO4.4%EQX.TO4.1%ELD.TO4.0%CDE4.0%AGI.TO3.9%GMIN.TO3.7%LUG.TO3.6%PRU.AX3.2%SSRM.TO3.1%OGC.TO3.1%GMD.AX2.7%DSV.TO2.6%RMS.AX2.6%KNT.TO2.5%CG.TO2.3%VAU.AX2.3%CMM.AX2.2%GGP.L2.0%WGX.AX2.0%RRL.AX1.9%PAF.L1.7%30 more
HL4.9%DPM.TO4.4%EQX.TO4.1%ELD.TO4.0%CDE4.0%AGI.TO3.9%GMIN.TO3.7%LUG.TO3.6%PRU.AX3.2%SSRM.OGC.TGMD.A40 more
GoldOther Precious MetalsSilver
Global X GOEX · 52 holdings · tile size = share of the fund · as of Nov 4, 2026
What GOEX Holds
TodayGold78.5%
DPM.TO 4.4 · EQX.TO 4.1 · ELD.TO 4.0 · CDE 4.0 · AGI.TO 3.9 · GMIN.TO 3.7 · LUG.TO 3.6
Other Precious Metals8.2%
HL 4.9 · PPTA.TO 1.1 · HOC.L 1.1 · ANTM.JK · MUX
Silver3.9%
DSV.TO 2.6 · EDR.TO 1.2
Industrial Materials3.2%
SKE.TO 1.5 · BRMS.JK · MDKA.JK
Other holdings6.3%
BGL.AX · SXGC.TO
Global X GOEX · share of the fund by industry · as of Nov 4, 2026
Hecla’s Share of GOEX
Today4.9%
$49 of every $1,000 in GOEX is Hecla
Hecla held by GOEX
$5.1M
Global X GOEX · each square = $10 of $1,000 · as of Nov 4, 2026
GOEX’s Share of Gold ETFs
Today0.0%
of the $265B in 47 Gold ETFs
$104M0.0%
$132B49.8%
$58.4B22.0%
$74.6B28.1%
Gold ETF AUM · Nov 5, 2026
GOEX Fee per $100 vs Peers
TodayExpense ratio · Gold peers · Nov 5, 2026
Inside GOEX
52 holdings · as of Nov 4, 2026GOEX
Global X - Gold Explorers ETF
TodayGold78.5%DPM.TO4.4%EQX.TO4.1%ELD.TO4.0%CDE4.0%AGI.TO3.9%GMIN.TO3.7%LUG.TO3.6%PRU.AX3.2%SSRM.TO3.1%OGC.TO3.1%GMD.AX2.7%RMS.AX2.6%KNT.TO2.5%CG.TO2.3%22 more holdings31.2% of the fundOther Precious Metals8.2%HL4.9%PPTA.THOC.LANTM.Silver3.9%DSV.TOEDR.TIndustrial Materials3.2%SKE.TOBRMS.MDKA.Other6.3%BGL.ASXGC.
Gold78.5%DPM.TO4.4%EQX.TO4.1%ELD.TO4.0%CDE4.0%AGI.TOGMIN.T30 more holdings54.3% of the fundOther Precious Metals8.2%HL4.9%PPTA.HOC.LANTM.Silver3.9%DSV.TOEDR.TSKE.TOBRMS.Other6.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | HL | Hecla Mining | 4.94% |
| 2 | DPM.TO | DPM Metals | 4.41% |
| 3 | EQX.TO | Equinox Gold | 4.12% |
| 4 | ELD.TO | Eldorado Gold | 4.04% |
| 5 | CDE | Coeur Mining | 3.97% |
| 6 | AGI.TO | Alamos Gold - | 3.85% |
| 7 | GMIN.TO | G Mining Venture | 3.75% |
| 8 | LUG.TO | Lundin Gold | 3.62% |
| 9 | PRU.AX | Perseus Mining | 3.21% |
| 10 | SSRM.TO | SSR Mining | 3.12% |
GoldOther Precious MetalsSilverIndustrial MaterialsOther
Global X GOEX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 63.3%
How It Compares
GOEX
Global X - Gold Explorers ETF’s Peers
TodayGold peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put GOEX head to head with GLD →GLD vs GOEX
YTDYear to date
GOEX wins+0.3 pts
Past year
GOEX wins+17.2 pts
Fee
GLD winslower fee
Yield
GOEX wins+2.3 pts
AUM
GLD1271.9× more
3–1GOEX wins
SPDR GLD and Global X GOEX · year-to-date · as of Nov 5, 2026 · AUM not scored
GOEX vs VOO
YTDGOEX · Global X - Gold Explorers
−5.7%
VOO · S&P 500
+13.4%
Gap
19.1 pts
Global X GOEX and Vanguard VOO · Today total return · as of Nov 5, 2026
GOEX vs Its Peer Average
YTDGOEXAvsBPeer average
1D+8.7%+2.3%
1M−8.3%−3.2%
3M−3.7%−3.4%
YTD−5.7%+4.2%
1Y+18.2%+7.0%
3Y+248.8%+100.2%
5Y+162.7%+88.1%
4–3GOEX wins
46 Gold peers · each row scaled to its leader
The Details
GOEX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y55.00%
Deepest drop · 1Y−39.9%
Lowest point · 5Y−32.8%
52-week range
$75.87
$62.52−31.1% from the high$110.19
Global X GOEX · past-year price moves · as of Nov 5, 2026
GOEX
Fund Facts
Today2010launched Nov 3
Tracks[…]
Exchange · CUSIPAMEX · 37954Y863
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Global X GOEX · fund facts · as of Nov 5, 2026
GOEX
Payouts by Year
11Y$0.0914per share, Jun 2026
Distribution yield2.3%
PaidTwice a year
Latest ex-date · paidJun 29 · Jul 7, 2026
12 payouts added up$4.78 a share
Global X GOEX · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$71.13
Premium / discount[…]
Median spread · 30D[…]
Volume today14K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 29, 2026 | Jul 7, 2026 | $0.0914 |
| Dec 30, 2025 | Jan 7, 2026 | $1.67 |
| Dec 30, 2024 | Jan 7, 2025 | $0.72 |
| Jun 27, 2024 | Jul 5, 2024 | $0.0060 |
| Jun 29, 2023 | Jul 10, 2023 | $0.0120 |
| Dec 29, 2022 | Jan 9, 2023 | $0.21 |
| Jun 29, 2022 | Jul 8, 2022 | $0.0499 |
| Dec 30, 2021 | Jan 7, 2022 | $0.54 |
| Jun 29, 2021 | Jul 8, 2021 | $0.15 |
| Dec 30, 2020 | Jan 8, 2021 | $0.90 |
| Jun 29, 2020 | Jul 8, 2020 | $0.0252 |
| Dec 30, 2019 | Jan 8, 2020 | $0.41 |
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