GOEX — Global X Gold Explorers ETF
Data updated: 2026-06-29
GOEX — Global X Gold Explorers ETF. Commodity · $133.99M AUM · 0.65% expense ratio · 102.7% 1-yr return. Holdings, fees, performance and SEC filings.
GOEX Fund Overview
GOEX — Global X Gold Explorers ETF is a US ETF managed by Global X Funds, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: Commodity
- Assets under management: $133.99M
- 1-year return: 102.7%
- Ticker: GOEX
- SEC CIK: 0001432353
- SEC series ID: S000030226
- Share class ID: C000093019
GOEX Holdings
Top 10 holdings of Global X Gold Explorers ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Coeur Mining, Inc. | 6.85% |
| Coeur Mining, Inc. | 6.85% |
| Coeur Mining, Inc. | 6.85% |
| Hecla Mining Company | 5.72% |
| Hecla Mining Company | 5.72% |
| Hecla Mining Company | 5.72% |
| Equinox Gold Corp. | 4.11% |
| Equinox Gold Corp. | 4.11% |
| Equinox Gold Corp. | 4.11% |
| Alamos Gold Inc. | 4.10% |
GOEX Portfolio Allocation
Asset-class allocation of Global X Gold Explorers ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 299.8% |
| Cash & Equivalents | 2.3% |
GOEX Performance
Total returns for GOEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 102.7% |
| 3 years (annualised) | 45.6% |
| 5 years (annualised) | 23.1% |
GOEX Risk Information
Risk metrics for GOEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 48.7%
GOEX Costs and Fees
GOEX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 27%
- Brokerage commissions: 2.64 bps of average net assets (SEC N-CEN)
GOEX Cashflows
Over the 12 months to 2026-04, Global X Gold Explorers ETF had net inflows of $16.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.49K |
| 2026-03 | −$12.17M |
| 2026-02 | $4.17M |
| 2026-01 | −$9.20M |
| 2025-12 | $6.55M |
| 2025-11 | $5.68M |
GOEX Debt Constituents
No individual debt constituents are reported in Global X Gold Explorers ETF's latest SEC N-PORT filing.
GOEX Prospectus and SEC Filings
Official Global X Gold Explorers ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-20
- Prospectus supplement (497) — filed 2024-02-29
- Portfolio holdings (N-PORT) — filed 2026-04-01
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2025-01-10
- Annual census (N-CEN) — filed 2024-01-12
- Portfolio holdings, amended (N-PORT/A) — filed 2026-06-29
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.