Global X Gold Explorers ETF (GOEX)
$82.04
▲ +0.32 (+0.40%)
1-day change
$62.30 – $110.19
52-week range
Top 10 holdings weight37.72%
Effective number of positions38.2
Positions above 1%41
Net assets
$104.4M
Holdings
59
As of
July 31, 2026
GOEX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -11.00% | ▼ -11.00% |
| 3M | ▲ +13.51% | ▲ +13.51% |
| 6M | ▼ -4.71% | ▼ -4.59% |
| YTD | ▲ +1.80% | ▲ +1.93% |
| 1Y | ▲ +19.74% | ▲ +22.33% |
| 3Y | ▲ +287.73% | ▲ +305.64% |
| 5Y | ▲ +206.82% | ▲ +230.52% |
| Max | ▼ -38.18% | ▲ +7.83% |
Volatility 1Y55.83%
Volatility 3Y43.51%
Max drawdown 3Y
-39.95%
Beta 3Y0.27
Sharpe 1Y*0.61
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$6.8M
Quarter ending Jul 2026
+$4.9M
Trailing 12 months
+$30.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 59 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK SECURITIES INC | · | $405K | 0.39 | 404,928 | RA | US |
| RBC DOMINION SECURITIES INC | · | $405K | 0.39 | 404,928 | RA | US |
| BNP PARIBAS SA | · | $405K | 0.39 | 404,928 | RA | US |
| PANTORO GOLD LIMITED | · | $344K | 0.33 | 240,129 | EC | AU |
| DAIWA CAPITAL MARKETS AMERICA INC | · | $103K | 0.10 | 103,389 | RA | US |
| VICTORIA GOLD CORP. | 92625W507 | $0 | 0.00 | 43,114 | EC | CA |
| Unknown security | · | $0 | 0.00 | 825,148 | EC | AU |
| BANK OF NEW YORK (THE) | · | -$1 | 0.00 | 1 | STIV | US |
| BANK OF NEW YORK (THE) | · | -$3 | 0.00 | 1 | STIV | US |
Sector breakdown
Dividends 18 payments
2.15%TTM yield
$1.77TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0910 |
| Dec. 30, 2025 | $1.6750 |
| Dec. 30, 2024 | $0.7190 |
| June 27, 2024 | $0.0060 |
| June 29, 2023 | $0.0120 |
| Dec. 29, 2022 | $0.2070 |
| June 29, 2022 | $0.0500 |
| Dec. 30, 2021 | $0.5420 |
| June 29, 2021 | $0.1480 |
| Dec. 30, 2020 | $0.8960 |
| June 29, 2020 | $0.0250 |
| Dec. 30, 2019 | $0.4130 |
| June 27, 2019 | $0.0150 |
| Dec. 28, 2016 | $8.0540 |
| Dec. 29, 2015 | $1.9220 |
| Dec. 29, 2014 | $0.0280 |
| Dec. 27, 2012 | $2.8800 |
| Dec. 28, 2011 | $2.0320 |
Institutional owners (13F) 29 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NewEdge Advisors, LLC | $10,449,619 | 33.94% | 151,159 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,254,571 | 17.07% | 76,010 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,613,717 | 11.74% | 52,274 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $2,078,601 | 6.75% | 30,068 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,842,038 | 5.98% | 26,646 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,431,544 | 4.65% | 20,708 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $951,333 | 3.09% | 13,762 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $888,528 | 2.89% | 12,853 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $838,339 | 2.72% | 12,127 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $601,154 | 1.95% | 8,696 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $407,301 | 1.32% | 5,892 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $338,737 | 1.10% | 4,900 | Call option | June 30, 2026 |
| Kestra Advisory Services, LLC | $309,334 | 1.00% | 4,475 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $283,888 | 0.92% | 4,107 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $282,072 | 0.92% | 4,075 | Shares | June 30, 2026 |
| StoneX Group Inc. | $264,645 | 0.86% | 3,418 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $249,905 | 0.81% | 3,615 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $248,246 | 0.81% | 3,591 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $110,850 | 0.36% | 1,603 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $97,569 | 0.32% | 1,400 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $88,210 | 0.29% | 1,276 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $81,781 | 0.27% | 1,183 | Shares | June 30, 2026 |
| Hara Capital LLC | $33,226 | 0.11% | 480 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $22,812 | 0.07% | 330 | Shares | June 30, 2026 |
| Allworth Financial LP | $12,065 | 0.04% | 175 | Shares | June 30, 2026 |
| FMR LLC | $7,120 | 0.02% | 103 | Shares | June 30, 2026 |
| Virtu Financial LLC | $847 | 0.00% | 12,257 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $404 | 0.00% | 5,840 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $315 | 0.00% | 4,562 | Shares | June 30, 2026 |