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GOEX · ARCA · ETF

Global X Gold Explorers ETF (GOEX) Price, Holdings & Fees

$656.09−0.05%−$0.30End-of-day price as of Oct 9, 2026

Global X Gold Explorers ETF (GOEX) closed at $656.09 on Oct 9, 2026, down 0.05% from the previous close of $656.39.

Share price, past year

1Y +45.19%

52-week range $447.20 – $669.28. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$656.09
Sep 30, 2026$669.28
Aug 31, 2026$616.35
Jul 31, 2026$626.35
Jun 30, 2026$618.99
May 29, 2026$590.17
Apr 30, 2026$556.81
Mar 31, 2026$552.97
Feb 27, 2026$539.97
Jan 30, 2026$549.46
Dec 31, 2025$530.33
Nov 28, 2025$466.70
Oct 31, 2025$477.82

Key statistics

Expense ratio
0.65%
as of Feb 28, 2026
Net assets
$104.4M
as of Jul 31, 2026
Holdings
59
as of Jul 31, 2026
52-week range
$447.20 – $669.28

Global X Gold Explorers ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

Global X Gold Explorers ETF held 59 investments worth $104.44M as of Jul 31, 2026. Its largest holding was HECLA MINING COMPANY, at 4.94% of the fund.

Global X Gold Explorers ETF largest holdings by share of net assets
#Holding% of fundValue
1HECLA MINING COMPANY4.94%$5.16M
2DPM Metals Inc.4.83%$5.05M
3COEUR MINING, INC.4.09%$4.27M
4Eldorado Gold Corporation3.82%$3.99M
5Lundin Gold Inc.3.56%$3.72M
6OceanaGold Corporation3.55%$3.71M
7G Mining Ventures Corp3.33%$3.47M
8SSR MINING INC.3.29%$3.43M
9Equinox Gold Corp.3.24%$3.38M
10ALAMOS GOLD INC.3.07%$3.21M
11PERSEUS MINING LIMITED2.93%$3.06M
12DISCOVERY MINING LTD.2.57%$2.68M
13RAMELIUS RESOURCES LIMITED2.56%$2.68M
14GENESIS MINERALS LIMITED2.52%$2.63M
15K92 Mining Inc2.45%$2.56M
16TOREX GOLD RESOURCES INC.2.34%$2.44M
17ARTEMIS GOLD INC.2.30%$2.40M
18GREATLAND RESOURCES LIMITED2.27%$2.37M
19CAPRICORN METALS LTD2.26%$2.36M
20Centerra Gold Inc.2.18%$2.28M
21VAULT MINERALS LIMITED2.08%$2.17M
22REGIS RESOURCES LIMITED2.01%$2.10M
23WESTGOLD RESOURCES LIMITED1.99%$2.08M
24PT Bumi Resources Minerals Tbk1.82%$1.90M
25WESDOME GOLD MINES LTD.1.78%$1.86M

Top 25 of 59 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X Gold Explorers ETF holdings by asset type
Asset type% of fund
Stocks100.05%
Repurchase agreements1.65%
Global X Gold Explorers ETF holdings by country, largest 7
Country% of fund
Canada55.54%
Australia20.89%
United States14.98%
United Kingdom4.75%
Indonesia3.98%
Hong Kong1.01%
South Africa0.57%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Global X Gold Explorers ETF's total return was −15.79%, as reported to the SEC.

Global X Gold Explorers ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.27%
Jun 30, 2026−15.28%
May 31, 2026−0.87%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X Gold Explorers ETF
Ticker
GOEX
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000030226
SEC CIK
0001432353
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Gold Explorers ETF, and cover all of its funds.

Frequently asked questions

What is GOEX's price?

Global X Gold Explorers ETF (GOEX) closed at $656.09 on Oct 9, 2026, down 0.05% from the previous close of $656.39.

What is GOEX's expense ratio?

Global X Gold Explorers ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does GOEX hold?

Global X Gold Explorers ETF held 59 investments worth $104.44M as of Jul 31, 2026. Its largest holding was HECLA MINING COMPANY, at 4.94% of the fund. Its five largest holdings were HECLA MINING COMPANY, DPM Metals Inc., COEUR MINING, INC., Eldorado Gold Corporation, Lundin Gold Inc..

How has GOEX performed?

Over the 3 months to Jul 31, 2026, Global X Gold Explorers ETF's total return was −15.79%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures