Global X Gold Explorers ETF
Price through Oct 27, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
GOEX price
Table
| Date | GOEX close |
|---|---|
| Sep 28, 2026 | $82.99 |
| Sep 29, 2026 | $84.52 |
| Sep 30, 2026 | $83.13 |
| Oct 1, 2026 | $81.72 |
| Oct 2, 2026 | $82.04 |
| Oct 5, 2026 | $81.97 |
| Oct 6, 2026 | $82.75 |
| Oct 7, 2026 | $79.87 |
| Oct 8, 2026 | $80.95 |
| Oct 9, 2026 | $83.65 |
| Oct 12, 2026 | $82.71 |
| Oct 13, 2026 | $81.13 |
| Oct 14, 2026 | $77.12 |
| Oct 15, 2026 | $80.20 |
| Oct 16, 2026 | $80.06 |
| Oct 19, 2026 | $78.76 |
| Oct 20, 2026 | $78.89 |
| Oct 21, 2026 | $79.10 |
| Oct 22, 2026 | $74.09 |
| Oct 23, 2026 | $72.32 |
| Oct 26, 2026 | $72.81 |
| Oct 27, 2026 | $75.35 |
Daily net flows, 1M
Net outflow over the range: −$2M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Jul 23 | $570 |
| Jul 24 | $2.8K |
| Jul 25 | $3.1K |
| Jul 26 | −$7.2K |
| Jul 29 | −$3.1K |
| Jul 30 | $3.7K |
| Jul 31 | −$750 |
| Aug 1 | $8.7K |
| Aug 2 | −$4.7K |
| Aug 5 | −$6.9K |
| Aug 6 | $12K |
| Aug 7 | −$8.2K |
| Aug 8 | −$3.1K |
| Aug 9 | $10.5K |
| Aug 12 | −$2K |
| Aug 13 | −$3.8K |
| Aug 14 | $3.2K |
| Aug 15 | −$9.4K |
| Aug 16 | $620 |
| Aug 19 | $1.1K |
| Aug 20 | −$1.6M |
| Aug 21 | $928 |
| Aug 22 | −$3.6K |
| Aug 23 | $0 |
Recent fund-flow records are unavailable, while the price has returned -6.5% so far this year. At 0.65% a year it is not the cheapest way in — GDX has a reported fee of 0.51%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | RSGREPUBLIC SERVICES | 0.88% | $235.66 | -2.3% | ||
| 2 | PRUPRUDENTIAL FINANCIAL | 3.18% | $115.21 | -0.5% | ||
| 3 | EMREMERSON ELECTRIC | 1.30% | $166.27 | +2.8% | ||
| 4 | PNRPENTAIR | 0.40% | $62.29 | +12.8% | ||
| 5 | DRDDRDGOLD | 0.57% | $24.82 | +1.2% | ||
| 6 | EQXEQUINOX GOLD | 5.28% | $10.43 | +3.8% | ||
| 7 | HLHECLA MINING | 4.87% | $14.62 | +4.6% | ||
| 8 | CGCARLYLE GROUP | 2.37% | $38.53 | -0.6% | ||
| 9 | TXG10X GENOMICS | 2.59% | $78.02 | +6.9% | ||
| 10 | CDECOEUR MINING | 3.80% | $14.21 | +4.2% | ||
| 11 | OGCOceanaGold Corp | 3.36% | $25.96 | +4.7% | ||
| 12 | SSRMSSR MINING | 3.77% | $29.26 | +3.1% | ||
| 13 | ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 3.94% | $27.59 | -0.5% | ||
| 14 | AGIALAMOS GOLD | 3.01% | $31.18 | +3.2% | ||
| 15 | ARISARIS WATER SOLUTIONS | 1.83% | $16.23 | +4.2% |
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- Materials100%
- Basic Materials100%
- Non-Energy Minerals99.98%
- Other41.59%
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| Item | Value (%) |
|---|---|
| Materials | 100% |
| Basic Materials | 100% |
| Non-Energy Minerals | 99.98% |
| Other | 41.59% |
Country weights
- Canada45.58%
- Australia28.4%
- United States12.55%
- Indonesia5.73%
- Jersey3.25%
- United Kingdom1.97%
- Other1.81%
- Turkey1.28%
Show as table
| Item | Value (%) |
|---|---|
| Canada | 45.58% |
| Australia | 28.4% |
| United States | 12.55% |
| Indonesia | 5.73% |
| Jersey | 3.25% |
| United Kingdom | 1.97% |
| Other | 1.81% |
| Turkey | 1.28% |
| 1 week | -4.7% |
| 1 month | -14.5% |
| 3 months | +6.6% |
| 6 months | -13.6% |
| YTD | -6.5% |
| 1 year | +17.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $432.7K |
| Nov | −$448.2K |
| Dec | −$3.9K |
| Jan | −$5.3K |
| Feb | −$1K |
| Mar | −$1.5M |
| Apr | $901 |
| May | $6.4K |
| Jun | −$368 |
| Jul | −$4K |
| Aug | −$1.6M |
The top holding is 5.3% of the book; the top ten carry 40%. Spread across 50+ names, it behaves like roughly 37 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| EMR EMERSON ELECTRIC | $2M | $1M |
| PRU PRUDENTIAL FINANCIAL | $328,968 | $2M |
| CDE COEUR MINING | $604,364 | $820,780 |
| SA SEABRIDGE GOLD | $645,228 | $702,738 |
| HL HECLA MINING | $986,027 | $275,582 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat GOEX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -62bp on fee · 990× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -62bp on fee · 446× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -61bp on fee · 788× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -61bp on fee · 576× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -61bp on fee · 452× the assets · +$412M in over the month | Head-to-head |