Global X Gold Explorers ETFNYSE Arca:GOEX
- LAST PRICE30.32
- TODAY'S CHANGE (%)-0.05 (-0.15%)
- Bid / Lots27.58/ 1
- Ask / Lots33.44/ 1
- Open / Previous Close30.49 / 30.37
- Day Range
- 52 Week Range
- Volume2,197
- Overall Morningstar Rating3 out of 5 Starsout of 97 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GOEX |
|---|---|---|
| 09:32 ET | 113 | 30.49 |
| 10:33 ET | 100 | 30.76 |
| 11:59 ET | 600 | 30.5127 |
| 03:17 ET | 300 | 30.32 |
| 03:30 ET | 150 | 30.330471 |
| 03:44 ET | 249 | 30.2887 |
| 04:00 ET | 249 | 30.3246 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.02% |
| 08/21/2024 | -0.09% |
| 08/22/2024 | -1.49% |
| 08/23/2024 | 0.13% |
| 08/26/2024 | -0.09% |
| 08/27/2024 | -0.10% |
| 08/28/2024 | -0.58% |
| 08/29/2024 | 0.08% |
| 08/30/2024 | -0.85% |
| 09/03/2024 | -0.79% |
| 09/04/2024 | 0.07% |
| 09/05/2024 | 0.05% |
| 09/09/2024 | 0.42% |
| 09/10/2024 | 0.14% |
| 09/11/2024 | 0.43% |
| 09/12/2024 Largest Premium | 1.30% |
| 09/13/2024 | 0.19% |
| 09/16/2024 | 0.18% |
| 09/17/2024 | -0.88% |
| 09/18/2024 | -0.85% |
| 09/19/2024 | -0.21% |
| 09/20/2024 | 0.50% |
| 09/23/2024 | -0.01% |
| 09/24/2024 | 0.98% |
| 09/25/2024 | -0.55% |
| 09/26/2024 | -0.07% |
| 09/27/2024 | -1.08% |
| 09/30/2024 | -0.76% |
| 10/01/2024 | 0.40% |
| 10/02/2024 | -0.26% |
| 10/03/2024 | -0.86% |
| 10/04/2024 | -0.88% |
| 10/07/2024 | -0.74% |
| 10/08/2024 | -0.07% |
| 10/09/2024 | -0.49% |
| 10/10/2024 | 0.61% |
| 10/11/2024 | -0.19% |
| 10/14/2024 | -0.12% |
| 10/15/2024 | 0.25% |
| 10/16/2024 | 0.49% |
| 10/17/2024 | 0.14% |
| 10/18/2024 | 0.17% |
| 10/21/2024 | -0.87% |
| 10/22/2024 | 0.31% |
| 10/23/2024 | -1.41% |
| 10/24/2024 | -0.88% |
| 10/25/2024 | -1.01% |
| 10/28/2024 | 0.13% |
| 10/29/2024 | 0.37% |
| 10/30/2024 | -0.61% |
| 10/31/2024 | -1.12% |
| 11/01/2024 | -0.84% |
| 11/04/2024 | -0.52% |
| 11/05/2024 | 0.17% |
| 11/06/2024 | -1.51% |
| 11/07/2024 | 0.96% |
| 11/08/2024 | -0.78% |
| 11/11/2024 Largest Discount | -2.14% |
| 11/12/2024 | -1.20% |
| 11/13/2024 | -0.84% |
| 11/14/2024 | -0.52% |
| 11/15/2024 | -0.61% |
| Non-US Stock | 87.6% |
|---|---|
| US Stock | 12.2% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Basic Mat. | 99.8% |
|---|---|
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 43.9% |
|---|---|
| Asia/Oceania | 29.5% |
| United States | 12.2% |
| Africa | 4.9% |
| Europe | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Hecla Mining Co | Long | 5.0% | 0.00% | $2.3M |
Alamos Gold Inc Class A | Long | 4.9% | 0.00% | $2.2M |
Perseus Mining Ltd | Long | 3.8% | 0.00% | $1.8M |
Eldorado Gold Corp | Long | 3.7% | 0.00% | $1.7M |
Coeur Mining Inc | Long | 3.7% | 0.00% | $1.7M |
Centamin PLC | Long | 3.5% | 0.00% | $1.6M |
Lundin Gold Inc | Long | 3.5% | 0.00% | $1.6M |
OceanaGold Corp | Long | 3.0% | 0.00% | $1.4M |
PT Merdeka Copper Gold Tbk | Long | 2.9% | 0.00% | $1.3M |
Westgold Resources Ltd | Long | 2.8% | 0.00% | $1.3M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Global Gold Exp&Dvlp TR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | November 3, 2010 |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Gold Explorers & Developers Total Return Index. The fund invests at least 80% of its total assets in the securities of the index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index is a free float-adjusted, liquidity-tested and market capitalization-weighted index that is designed to measure broad-based equity market performance of global companies involved in gold exploration. It is non-diversified.
| Total Net Assets | $45.7M |
|---|---|
| Shares Out. | 1.3M |
| Net Asset Value (NAV) | $30.51 |
| Prem/Discount to NAV | -0.61% |
| P/E Ratio | 19.9 |
| Dividend Yield | 0.06% |
| Dividend per Share | 0.02 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 07/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Equity Precious Metals |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |