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ETF NYSE Arca USD

Global X Gold Explorers ETF GOEX

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · International
Watch GOEX (sign in) Add to portfolio (GOEX) Set an alert for GOEX Compare GOEX with other ETFs Position size calculator for GOEX at 78.76 USD

How position sizing works
Last price 78.76 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.65%
Prospectus 1 Mar 2026
Net assets
$104.4M
As of 31 Jul 2026
Holdings
59
As of 31 Jul 2026
12-month distribution yield
2.24%
Irregular
Asset class
Equity
From holdings

Global X Gold Explorers ETF (GOEX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · International (equity). Its last price was US$78.76 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$104.44 million as of 31 Jul 2026. Its latest holdings report lists 59 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.77 a unit, a 12-month distribution yield of 2.24%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.65%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.65%
Prospectus date
1 Mar 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$104,438,764
Total assets
$104,497,494
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 59 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

GOEX top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 HECLA MINING COMPANY HECLA MINING CO COMMON STOCK US4227041062 4.94% $5.2M Equity (common) United States USD
2 DPM Metals Inc. DPM METALS INC COMMON STOCK CA26139R1091 4.83% $5.0M Equity (common) Canada CAD
3 COEUR MINING, INC. COEUR MINING INC COMMON STOCK US1921085049 4.09% $4.3M Equity (common) United States USD
4 Eldorado Gold Corporation ELDORADO GOLD CORP COMMON STOCK CA2849025093 3.82% $4.0M Equity (common) Canada CAD
5 Lundin Gold Inc. LUNDIN GOLD INC COMMON STOCK CA5503711080 3.56% $3.7M Equity (common) Canada CAD
6 OceanaGold Corporation OCEANAGOLD CORP COMMON STOCK CA6752224007 3.55% $3.7M Equity (common) Canada CAD
7 G Mining Ventures Corp G MINING VENTURE CORP COMMON STOCK CA36270K1021 3.33% $3.5M Equity (common) Canada CAD
8 SSR MINING INC. SSR MINING INC COMMON STOCK CA7847301032 3.29% $3.4M Equity (common) Canada CAD
9 Equinox Gold Corp. EQUINOX GOLD CORP COMMON STOCK CA29446Y5020 3.24% $3.4M Equity (common) Canada CAD
10 ALAMOS GOLD INC. ALAMOS GOLD INC-CLASS A COMMON STOCK CA0115321089 3.07% $3.2M Equity (common) Canada CAD
11 PERSEUS MINING LIMITED PERSEUS MINING LTD COMMON STOCK AU000000PRU3 2.93% $3.1M Equity (common) Australia AUD
12 DISCOVERY MINING LTD. DISCOVERY MINING LTD COMMON STOCK CA25466C1077 2.57% $2.7M Equity (common) Canada CAD
13 RAMELIUS RESOURCES LIMITED RAMELIUS RESOURCES LTD COMMON STOCK AU000000RMS4 2.56% $2.7M Equity (common) Australia AUD
14 GENESIS MINERALS LIMITED GENESIS MINERALS LTD COMMON STOCK AU000000GMD9 2.52% $2.6M Equity (common) Australia AUD
15 K92 Mining Inc K92 MINING COMMON STOCK CA4991131083 2.45% $2.6M Equity (common) Canada CAD
16 TOREX GOLD RESOURCES INC. TOREX GOLD RESOURCES INC COMMON STOCK CA8910546032 2.34% $2.4M Equity (common) Canada CAD
17 ARTEMIS GOLD INC. ARTEMIS GOLD INC COMMON STOCK CA04302L1004 2.30% $2.4M Equity (common) Canada CAD
18 GREATLAND RESOURCES LIMITED GREATLAND RESOURCES LTD COMMON STOCK AU0000397705 2.27% $2.4M Equity (common) United Kingdom GBP
19 CAPRICORN METALS LTD CAPRICORN METALS LTD COMMON STOCK AU000000CMM9 2.26% $2.4M Equity (common) Australia AUD
20 Centerra Gold Inc. CENTERRA GOLD INC COMMON STOCK CA1520061021 2.18% $2.3M Equity (common) Canada CAD
21 VAULT MINERALS LIMITED VAULT MINERALS LTD COMMON STOCK AU0000355588 2.08% $2.2M Equity (common) Australia AUD
22 REGIS RESOURCES LIMITED REGIS RESOURCES LTD COMMON STOCK AU000000RRL8 2.01% $2.1M Equity (common) Australia AUD
23 WESTGOLD RESOURCES LIMITED WESTGOLD RESOURCES LTD COMMON STOCK AU000000WGX6 1.99% $2.1M Equity (common) Australia AUD
24 PT Bumi Resources Minerals Tbk BUMI RESOURCES MINERALS TBK COMMON STOCK ID1000117609 1.82% $1.9M Equity (common) Indonesia IDR
25 WESDOME GOLD MINES LTD. WESDOME GOLD MINES LTD COMMON STOCK CA95083R1001 1.78% $1.9M Equity (common) Canada CAD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 59 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 100.05%
Repurchase agreements 1.65%
Short-term investment vehicles (cash funds) 0.00%

Country

Country by weight
CountryWeightBar
Canada 55.54%
Australia 20.89%
United States 14.98%
United Kingdom 4.75%
Indonesia 3.98%
Hong Kong 1.01%
South Africa 0.57%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Canadian dollar (CAD) 55.54%
Australian dollar (AUD) 20.89%
US dollar (USD) 14.98%
British pound (GBP) 4.75%
Indonesian rupiah (IDR) 3.98%
Hong Kong dollar (HKD) 1.01%
South African rand (ZAR) 0.57%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Basic Materials 18.17%
Industrials 8.23%
Unknown 1.76%

Partial coverage: sectors are known for 28.2% of net assets (28% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.7660
2 payments per unit
12-month yield
2.24%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7660) ÷ latest price ($78.76) × 100 = 2.24%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (8 payments)
GOEX distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.0910
30 Dec 2025$1.6750
30 Dec 2024$0.7190
27 Jun 2024$0.0060
29 Jun 2023$0.0120
29 Dec 2022$0.2070
29 Jun 2022$0.0500
30 Dec 2021$0.5420

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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