GOEX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.65% | Return% 1Y | 13.39% | Total Holdings | 55 | Perf Week | -9.67% | Volume | 2,254 |
| Asset Type | Equities (Stocks) | AUM | $109M | Return% 3Y | 49.68% | NAV | $74.53 | Perf Month | -17.01% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $1.77 (2.44%) | Return% 5Y | 21.14% | 52W High | -34.37% | Perf Quarter | 2.34% | Rel Volume | 0.29 |
| Active/Passive | Passive | Div Gr. 3/5Y | 86.79% 12.71% | Return% 10Y | 13.17% | 52W Low | 16.08% | Perf Half Y | -17.13% | Prev Close | $74.09 |
| IPO | 2010/11/4 | Flows% 1M | 0% | Return% SI | -0.04% | RSI (14) | 31.09 | Perf YTD | -10.27% | Price | $72.32 |
| Beta | 0.88 | Flows% 3M | -5% | Flows% YTD | -14.8% | Flows% 1Y | -12.06% | Perf Year | 6.15% | Volatility(W/M) | 1.51% 1.57% |
| SMA20 | -10.05% | SMA50 | -16.58% | SMA200 | -14.46% | ATR | 2.31 | ||||
Global X Gold Explorers ETF 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.
The top 10 make up 38% of the fund
Over the past 1 year, on the lower side
34% below its 1-year high.
Traded less than usual. That is 29% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +135.3%. The S&P 500 did +68% over the same period.
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The price swings wildly
At its worst (August 2016) it fell 54% and took 109 days to recover.
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The dividend is on the small side
Pays 2.44% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 12.1% of assets left.
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FAQ
How many holdings does GOEX have?
GOEX holds a total of 55 securities, with an AUM of approximately $109M.
Does GOEX pay dividends (distributions)?
GOEX's distribution yield is approximately 2.44%.
What is the 52-week high and low for GOEX?
GOEX has recorded a 52-week high of $110.19 and a low of $62.30.