Global X Gold Explorers ETF
Price through Oct 2 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 4. Holdings snapshot retrieved Oct 4.
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 · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned +1.8% so far this year. At 0.65% a year it is not the cheapest way in — GDMN has a reported fee of 0.45%.
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 | 0.87% | $209.56 | +1.2% | ||
| 2 | PRUPRUDENTIAL FINANCIAL | 3.22% | $112.60 | -0.5% | ||
| 3 | EMREMERSON ELECTRIC | 1.32% | $161.61 | +1.9% | ||
| 4 | PNRPENTAIR | 0.40% | $53.03 | +0.3% | ||
| 5 | DRDDRDGOLD | 0.56% | $24.30 | +0.2% | ||
| 6 | EQXEQUINOX GOLD | 5.07% | $11.11 | +2.7% | ||
| 7 | HLHECLA MINING | 5.00% | $17.20 | +1.2% | ||
| 8 | TXG10X GENOMICS | 2.45% | $93.50 | +5.3% | ||
| 9 | CGCARLYLE GROUP | 2.30% | $39.82 | -1.4% | ||
| 10 | CDECOEUR MINING | 4.04% | $17.66 | +0.6% | ||
| 11 | SSRMSSR MINING | 3.60% | $33.27 | -0.4% | ||
| 12 | OGCOceanaGold Corp | 3.34% | $27.11 | +0.4% | ||
| 13 | AGIALAMOS GOLD | 2.96% | $32.46 | +1.8% | ||
| 14 | ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 3.99% | $27.81 | +0.7% | ||
| 15 | ARISARIS WATER SOLUTIONS | 1.85% | $17.50 | +1.0% |
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Sign in to see all 52| 1 week | -6.9% |
| 1 month | -13.9% |
| 3 months | +13.5% |
| 6 months | -7.9% |
| YTD | +1.8% |
| 1 year | +18.8% |
| 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 5.1% of the book; the top ten carry 39%. Spread across 51+ 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 |
|---|---|---|
| NG NOVAGOLD RESOURCES | $3M | $1M |
| CDE COEUR MINING | $1M | $1M |
| HL HECLA MINING | $862,112 | $669,146 |
| SA SEABRIDGE GOLD | $642,864 | $823,796 |
| TXG 10X GENOMICS | $816,383 | $418,454 |
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% | $41.5B | +$286M | -62bp on fee · 1007× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -62bp on fee · 442× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -61bp on fee · 799× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -61bp on fee · 575× 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 · 451× the assets · +$412M in over the month | Head-to-head |