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Global X Gold Explorers ETF (GOEX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US37954Y8637

CUSIP

37954Y863

Issuer

Global X

Inception Date

Nov 3, 2010

Region

Developed Markets (Broad)

Category

Materials

Leveraged

1x

Index Tracked

Solactive Global Gold Explorers & Developers Total Return

Asset Class

Equity

Asset Class Size

Small-Cap

Asset Class Style

Blend

Expense Ratio

GOEX has an expense ratio of 0.65%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period


GOEX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

5.53%

6M

-5.60%

1Y

8.37%

5Y*

14.61%

10Y*

10.35%

*Annualized

Monthly Returns

The table below presents the monthly returns of GOEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.17%7.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 89, GOEX is among the top 11% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GOEX is 8989
Overall Rank
The Sharpe Ratio Rank of GOEX is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of GOEX is 9292
Sortino Ratio Rank
The Omega Ratio Rank of GOEX is 9090
Omega Ratio Rank
The Calmar Ratio Rank of GOEX is 8282
Calmar Ratio Rank
The Martin Ratio Rank of GOEX is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Global X Gold Explorers ETF (GOEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Global X Gold Explorers ETF. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

Global X Gold Explorers ETF provided a 1.65% dividend yield over the last twelve months, with an annual payout of $0.73 per share.


0.00%$0.00$2.00$4.00$6.00$8.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.73$0.73$0.01$0.26$0.69$0.92$0.43$0.00$0.00$8.05$1.92$0.03

Dividend yield

1.65%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Global X Gold Explorers ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00
2024$0.01$0.72$0.73
2023$0.01$0.01
2022$0.05$0.21$0.26
2021$0.15$0.54$0.69
2020$0.03$0.90$0.92
2019$0.01$0.41$0.43
2016$8.05$8.05
2015$0.00$1.92$1.92
2014$0.03$0.03

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Global X Gold Explorers ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Global X Gold Explorers ETF was 3.00%, occurring on May 8, 2025. Recovery took 1 trading session.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3%May 7, 20252May 8, 20251May 9, 20253

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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