Global X Gold Explorers ETF
The fund invests at least 80% of its total assets in the securities of the index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index is a free float-adjusted, liquidity-tested and market capitalization-weighted index that is designed to measure broad-based equity market performance of global companies involved in gold exploration. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +20.3% so far this year. At 0.65% a year it is not the cheapest way in — VAW runs the same ground at 0.10%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | RSGREPUBLIC SERVICES | 0.88% | $220.67 | +0.5% | ||
| 2 | PRUPRUDENTIAL FINANCIAL | 2.76% | $121.15 | +0.5% | ||
| 3 | EMREMERSON ELECTRIC | 1.22% | $157.26 | +1.6% | ||
| 4 | PNRPENTAIR | 0.31% | $64.40 | +1.0% | ||
| 5 | DRDDRDGOLD | 0.60% | $30.70 | +4.0% | ||
| 6 | EQXEQUINOX GOLD | 5.29% | $13.53 | +5.0% | ||
| 7 | HLHECLA MINING | 5.35% | $20.72 | -0.5% | ||
| 8 | CGCARLYLE GROUP | 2.20% | $49.37 | +2.9% | ||
| 9 | CDECOEUR MINING | 4.25% | $20.97 | -0.7% | ||
| 10 | SSRMSSR MINING | 3.49% | $37.77 | +2.6% | ||
| 11 | OGCOceanaGold Corp | 3.34% | $31.01 | +0.9% | ||
| 12 | AGIALAMOS GOLD | 2.99% | $37.86 | +3.2% | ||
| 13 | TXG10X GENOMICS | 2.25% | $65.12 | +2.0% | ||
| 14 | ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 3.97% | $29.11 | +0.3% | ||
| 15 | ARISARIS WATER SOLUTIONS | 1.90% | $20.86 | +3.3% |
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| 1 month | +37.8% |
| 3 months | +24.4% |
| 6 months | -1.0% |
| YTD | +20.3% |
| 1 year | +85.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.3% of the book; the top ten carry 40%. Spread across 50+ names, it behaves like roughly 36 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CG CARLYLE GROUP | $284,677 | $11M |
| HL HECLA MINING | $7M | $3M |
| CDE COEUR MINING | $4M | $4M |
| EMR EMERSON ELECTRIC | $2M | $5M |
| SA SEABRIDGE GOLD | $2M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat GOEX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -61bp on fee · 794× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -58bp on fee · 4694× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -56bp on fee · 3903× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -58bp on fee · 277× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -58bp on fee · 1122× the assets | Head-to-head |