GOEX Global X Gold Explorers ETF
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Over the year to Oct 28, 2026, GOEX returned 19.5%, against 13.4% for ACWI.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
GOEX risk and return scorecard
vs ACWI · Nov 2010 to Oct 2026 · 832 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 12, 2026What you earned
What did you actually buy?
Gold miners · holdings as of Jul 31, 2026More on GOEX
Every number below is on this page. Open what you need.Price and total return, 1 year
$76.27+1.2%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (ACWI) | Gap to ACWI | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −8.1% | −0.3% | −7.8 pts | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +11.6% | +4.4% | +7.2 pts | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | −5.1% | +7.4% | −12.5 pts | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | −5.2% | +13.2% | −18.4 pts | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +19.5% | +13.4% | +6.1 pts | +13.6% |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +250.1% | +88.9% | +161.2 pts | +95.0% |
| 5Y Oct 29, 2021 – Oct 28, 2026 | +173.2% | +65.0% | +108.2 pts | +79.8% |
| 10Y Oct 28, 2016 – Oct 28, 2026 | +255.5% | +230.6% | +24.9 pts | +325.8% |
| Since launch Nov 4, 2010 – Oct 28, 2026 | +10.3% | +371.4% | −361.1 pts | +737.2% |
| Since launch, annualised Nov 4, 2010 – Oct 28, 2026 | +0.6% | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Oct 12, 2026GOEX: in the month to Oct 31, 2026, nothing net moved.
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
Aug 1, 2021 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions GOEX files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Oct 2026. Every day and month ETFIQ holds for GOEX, back to Aug 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare GOEX with other funds in the flows tool
Month by month, money in and money outSep 2023 to Oct 2026
GOEX, money in and money out each month from Sep 2023 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from GOEX’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 10 and went out in 12.
Every bar is from GOEX’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 10 and went out in 12.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Oct 12, 2026. Updated when the fund files its next report.
GOEX key stats
Trading
as of Oct 28, 2026
GOEX top ten by weight, 37.7% of the fund, of its 52 equity positions, from the holdings filed for Jul 31, 2026. That is 89 days before Oct 28, 2026, older than the issuer’s daily file, which ETFIQ could not read. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026.
About GOEX
How we measure
12 seats on GOEX, as of Oct 28, 2026: 1 Mixed, 5 Challenges, 6 Not enough data.
Questions people ask about GOEX
- How much of GOEX is in S&P 500 companies?
- By its holdings filed for Jul 31, 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?
- 52 positions as filed for Jul 31, 2026, with the top ten at 38% of the fund. The largest are HECLA MINING COMPANY at 4.9%, DPM Metals Inc. at 4.8%, COEUR MINING, INC. at 4.1%.
- Has GOEX beaten the S&P 500?
- Over the year to Oct 28, 2026 GOEX returned +19.5% with distributions reinvested, against +13.6% for the S&P 500, so it finished ahead of the index by 5.9 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%.
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ETFIQ, GOEX, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/goex
ETFIQ. (Oct 28, 2026). GOEX, thematic ETFs. Retrieved from https://etfiq.com/funds/goex
[GOEX, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/goex)
The difference bar for GOEX, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/goex"><img src="https://etfiq.com/assistant/api/embed/themes/goex.svg" alt="GOEX: 0% of GOEX's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">GOEX: 0% of GOEX's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026. Data: <a href="https://etfiq.com/funds/goex">ETFIQ</a></figcaption>
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