GOEXGlobal X Gold Explorers ETF(Exchange Traded Fund )
XTF Rating* 0.3
Price:$23.1343 -0.4157(-1.77%)
52 Week:$18.23 - $45.9
Volume: 29,875
Avg Daily Volume: 20,312
Market Cap: $43,851,371 Avg Trade Size: 219 shares
Fund Turnover: 83 days 4/24/2017 12:48:00 PM
Similar ETFs to GOEX: GDXJ, SGDJ, RING, PSAU, GDX

Global X Gold Explorers ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Solactive Global Gold Explorers Index.

Inception Date: 11/3/2010Geography: Global  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: Global X Management CompanyUnderlying Index: Solactive Global Gold Explorers Index Sector: Basic Materials > Gold Mining
Index Provider: Solactive AGIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
GOEX Structural Integrity ranks in the 9th percentile (among all 1350 Equity ETFs over past 6 months).
as of 2/28/2017 Value  Rank (%)
Expense Ratio 0.66% 
 33.8%
Average Bid Ask Ratio Premium Content 
 5.4%
Tracking Error Premium Content 
 14%
Concentration Risk Premium Content 
 44.4%
Market Impact Premium Content 
 26.1%
Efficiency Premium Content 
 37.2%
Cap Gains Dist Premium Content 
 100%
     
as of 4/21/2017  
Avg Number of Components   (range) 45   (20-53)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 34.2% / 0.19%
Last Dividend PaidDate 8.05, 12/28/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $43,506,928 
Premium (Discount) 0.79% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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