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Global X Gold Explorers ETF

GOEX
ETF · Currency in USD
ISIN
US37954Y8637
CUSIP
37954Y863
Issuer
Global X
Inception Date
Nov 3, 2010
Region
Developed Markets (Broad)
Category
Materials
Expense Ratio
0.65%
Index Tracked
Solactive Global Gold Explorers & Developers Total Return
ETF Home Page
www.globalxetfs.com
Asset Class
Equity

Asset Class Size

Small-Cap

Asset Class Style

Blend

GOEXPrice Chart


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S&P 500

GOEXPerformance

The chart shows the growth of $10,000 invested in Global X Gold Explorers ETF on Nov 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,879 for a total return of roughly -61.21%. All prices are adjusted for splits and dividends.


GOEX (Global X Gold Explorers ETF)
Benchmark (S&P 500)

GOEXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-2.27%
6M-9.67%
YTD-18.50%
1Y-15.72%
5Y4.99%
10Y-6.31%

GOEXMonthly Returns Heatmap


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GOEXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Global X Gold Explorers ETF Sharpe ratio is -0.47. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


GOEX (Global X Gold Explorers ETF)
Benchmark (S&P 500)

GOEXDividends

Global X Gold Explorers ETF granted a 3.67% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $1.04 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.04$0.92$0.43$0.00$0.00$8.05$1.92$0.03$0.00$2.88$2.03$0.00

Dividend yield

3.67%2.62%1.60%0.00%0.00%38.91%11.70%0.14%0.00%4.92%2.36%0.00%

GOEXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


GOEX (Global X Gold Explorers ETF)
Benchmark (S&P 500)

GOEXWorst Drawdowns

The table below shows the maximum drawdowns of the Global X Gold Explorers ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Global X Gold Explorers ETF is 88.83%, recorded on Jul 23, 2015. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.83%Apr 11, 20111078Jul 23, 2015
-15.11%Jan 3, 201116Jan 25, 201152Apr 8, 201168
-10.1%Nov 9, 20106Nov 16, 20109Nov 30, 201015
-5.2%Dec 7, 20108Dec 16, 20107Dec 28, 201015
-1.64%Dec 29, 20102Dec 30, 20101Dec 31, 20103

GOEXVolatility Chart

Current Global X Gold Explorers ETF volatility is 22.08%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


GOEX (Global X Gold Explorers ETF)
Benchmark (S&P 500)

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