Global X Gold Explorers ETF
Price through Oct 7, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.
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 · 3Y SHOWN · NET −$4M OVER THIS RANGE
Recent fund-flow records are unavailable, while the price has returned -0.9% so far this year. At 0.65% a year it is not the cheapest way in — GDX has a reported fee of 0.51%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | RSGREPUBLIC SERVICES | 0.86% | $216.18 | +0.7% | ||
| 2 | PRUPRUDENTIAL FINANCIAL | 3.09% | $112.36 | -1.0% | ||
| 3 | EMREMERSON ELECTRIC | 1.33% | $159.22 | -1.4% | ||
| 4 | PNRPENTAIR | 0.38% | $52.19 | -1.4% | ||
| 5 | DRDDRDGOLD | 0.56% | $23.70 | -2.9% | ||
| 6 | EQXEQUINOX GOLD | 5.27% | $10.95 | -3.8% | ||
| 7 | HLHECLA MINING | 4.98% | $16.39 | -4.2% | ||
| 8 | CGCARLYLE GROUP | 2.30% | $37.80 | -2.8% | ||
| 9 | TXG10X GENOMICS | 2.61% | $76.10 | -5.7% | ||
| 10 | CDECOEUR MINING | 3.92% | $16.50 | -3.9% | ||
| 11 | SSRMSSR MINING | 3.66% | $32.75 | -4.5% | ||
| 12 | OGCOceanaGold Corp | 3.29% | $26.38 | -1.2% | ||
| 13 | ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 4.05% | $28.07 | -0.2% | ||
| 14 | AGIALAMOS GOLD | 3.02% | $31.53 | -3.7% | ||
| 15 | ARISARIS WATER SOLUTIONS | 1.88% | $17.03 | -3.6% |
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Sign in to see all 52| 1 week | -2.3% |
| 1 month | -15.1% |
| 3 months | +12.8% |
| 6 months | -7.2% |
| YTD | -0.9% |
| 1 year | +14.1% |
| 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 39%. Spread across 50+ names, it behaves like roughly 37 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TXG 10X GENOMICS | $1M | $1M |
| CDE COEUR MINING | $1M | $1M |
| AGI ALAMOS GOLD | $1M | $774,325 |
| PRU PRUDENTIAL FINANCIAL | $599,255 | $1M |
| HL HECLA MINING | $781,605 | $924,717 |
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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -62bp on fee · 998× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -62bp on fee · 446× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -61bp on fee · 788× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.3B | +$575M | -61bp on fee · 567× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -61bp on fee · 452× the assets · +$412M in over the month | Head-to-head |