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GOEX
ETF ticker: NYSE ARCA
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NET ASSETS
Global X Gold Explorers ETF (GOEX) Ownership - Who owns Global X Gold Explorers ETF?
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Gold Explorers & Developers Total Return Index... Show more
Category: #Precious Metals
Profile
Category
Equity Precious Metals
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com
Details
Group
Alternative Funds
Category
Precious Metals
Net Assets
59644690.00
Fund Existence
over 14 years
Turnover
17.24
Capitalization
N/A
Yield
1.92
Total Expense Ratio
0.65
Investment Style
N/A
Risk (Beta)
1.18
Fundamentals
GOEX
Net Assets
59.6M
Yield
1.92
Fund Existence
over 14 years
Total Expense Ratio
0.65
Turnover
17.24
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.18
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
14.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
59.6M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
53.00
Number of Net Holdings
53.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.57%
Gain YTD
37.334
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General Information
Category PreciousMetals
Profile
Fundamentals
Details
Category
Equity Precious Metals
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com