# GOEX (Global X Gold Explorers ETF)

Global X · Thematic ETFs · data as of Sep 11, 2026

GOEX holds 50 stocks, and 100% of its weight is outside the S&P 500.

## Key facts

- GOEX, already in the S&P 500: 0.0%, as of Sep 11, 2026.
- GOEX, active share vs the S&P 500: 100.0%, as of Sep 11, 2026.
- GOEX, top ten holdings: 39.8%, as of Sep 11, 2026.
- GOEX, total return, 1 year: +48.3%, as of Sep 11, 2026.
- GOEX, net assets: $134m (SEC filing, whole fund, as filed for Apr 30, 2026).
- GOEX, expense ratio: 0.65% (485BPOS XBRL, Feb 26, 2026).

## GOEX over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +25.4% | +3.3% | +22.1 pts | +26.2 pts |
| 6 months | +3.5% | +16.0% | −12.5 pts | −17.2 pts |
| 1 year | +48.3% | +17.5% | +30.8 pts | +25.3 pts |
| 3 years | +303.0% | +77.9% | +225.2 pts | +207.9 pts |
| Since launch | +30.8% | +726.5% | −695.7 pts | −1395.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Miners and metals | ETFIQ, editorial |
| Launched | Nov 4, 2010 | ETFIQ |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 39.8% | ETFIQ |
| Holdings | 50 | ETFIQ |
| Holdings as of | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | 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% | ETFIQ |
| Net assets | $134m | SEC filing, whole fund, as filed for Apr 30, 2026 |
| Below its all-time high | −17.1% | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Feb 26, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.65% | ETFIQ |
| Closest funds by holdings overlap | GDXJ 49%, AUMI 46%, GBUG 44%, SGDM 30%, RING 26% | ETFIQ |

## Questions

### How much of GOEX is in S&P 500 companies?

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.

### What does GOEX hold?

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%.

### Has GOEX beaten the S&P 500?

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.

### What does GOEX cost?

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%.


## Cite this page

ETFIQ, GOEX, data as of Sep 11, 2026. https://etfiq.com/funds/GOEX
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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