Global X Gold Explorers ETF (GOEX)
27.61
+0.64
(+2.37%)
USD |
NYSEARCA |
May 06, 14:41
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.65% | 0.04% | 36.72M | 6630.70 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
0.79% | 19.87% | -3.316M | Upgrade |
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Small Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Equity Precious Metals |
Category Index | MSCI World/Metals & Mining NR USD |
Global Category Name | Precious Metals Sector Equity |
YCharts Categorization | Metals Equity |
YCharts Benchmark | MSCI World Metals & Mining Total Return (^MSWMMTR) |
Prospectus Objective | Specialty - Precious Metals |
Fund Owner Firm Name | Global X Funds |
Prospectus Benchmark Index | |
Solactive Global Gold Exp&Dvlp TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Nam To | 6.17 yrs |
Wayne Xie | 5.17 yrs |
Vanessa Yang | 3.33 yrs |
Sandy Lu | 2.17 yrs |
Performance Versus Category
As of May 03, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 03, 2024.
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Small Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Equity Precious Metals |
Category Index | MSCI World/Metals & Mining NR USD |
Global Category Name | Precious Metals Sector Equity |
YCharts Categorization | Metals Equity |
YCharts Benchmark | MSCI World Metals & Mining Total Return (^MSWMMTR) |
Prospectus Objective | Specialty - Precious Metals |
Fund Owner Firm Name | Global X Funds |
Prospectus Benchmark Index | |
Solactive Global Gold Exp&Dvlp TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Nam To | 6.17 yrs |
Wayne Xie | 5.17 yrs |
Vanessa Yang | 3.33 yrs |
Sandy Lu | 2.17 yrs |