{
 "ticker": "GOEX",
 "name": "Global X Gold Explorers ETF",
 "issuer": "Global X",
 "desk": "themes",
 "url": "https://etfiq.com/funds/GOEX",
 "html": "https://etfiq.com/funds/GOEX",
 "markdown": "https://etfiq.com/funds/GOEX.md",
 "as_of": "2026-09-11",
 "verdict": "GOEX holds 50 stocks, and 100% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "0.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "GOEX, already in the S&P 500: 0.0%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "GOEX, active share vs the S&P 500: 100.0%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "39.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "GOEX, top ten holdings: 39.8%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+48.3%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "GOEX, total return, 1 year: +48.3%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$134m",
   "source": "SEC filing, whole fund, as filed for Apr 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "GOEX, net assets: $134m (SEC filing, whole fund, as filed for Apr 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.65%",
   "source": "485BPOS XBRL, Feb 26, 2026",
   "as_of": "2026-09-11",
   "sentence": "GOEX, expense ratio: 0.65% (485BPOS XBRL, Feb 26, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Miners and metals",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Nov 4, 2010",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "39.8%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "50",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 11, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "HECLA MINING CO 5.2%, EQUINOX GOLD CORP 5.2%, DPM METALS INC 4.5%, COEUR MINING INC 4.3%, ELDORADO GOLD CORP 4.2%, SSR MINING INC 3.5%, OCEANAGOLD CORP 3.4%, LUNDIN GOLD INC 3.2%, G MINING VENTURE CORP 3.1%, ALAMOS GOLD INC-CLASS A 3.0%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$134m",
   "source": "SEC filing, whole fund, as filed for Apr 30, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221217.1%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.65%",
   "source": "485BPOS XBRL, Feb 26, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.65%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "GDXJ 49%, AUMI 46%, GBUG 44%, SGDM 30%, RING 26%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+25.4%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "+22.1 pts",
   "Gap to Nasdaq-100": "+26.2 pts"
  },
  {
   "window": "6 months",
   "Total return": "+3.5%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u221212.5 pts",
   "Gap to Nasdaq-100": "\u221217.2 pts"
  },
  {
   "window": "1 year",
   "Total return": "+48.3%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "+30.8 pts",
   "Gap to Nasdaq-100": "+25.3 pts"
  },
  {
   "window": "3 years",
   "Total return": "+303.0%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "+225.2 pts",
   "Gap to Nasdaq-100": "+207.9 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+30.8%",
   "S&P 500": "+726.5%",
   "Gap to S&P 500": "\u2212695.7 pts",
   "Gap to Nasdaq-100": "\u22121395.4 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of GOEX is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 11, 2026, 0% of GOEX by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different."
  },
  {
   "q": "What does GOEX hold?",
   "a": "50 positions as published by its issuer for Sep 11, 2026, with the top ten at 40% of the fund. The largest are HECLA MINING CO at 5.2%, EQUINOX GOLD CORP at 5.2%, DPM METALS INC at 4.5%."
  },
  {
   "q": "Has GOEX beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 GOEX returned +48.3% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 30.8 points."
  },
  {
   "q": "What does GOEX cost?",
   "a": "The prospectus expense ratio is 0.65% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.65%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}