GOEX


Gold Explorers ETF

Fund Summary

The Global X Gold Explorers ETF (GOEX) provides investors access to a broad range of companies involved in the exploration of gold deposits.

Fund Objective

The Global X Gold Explorers ETF 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.

Why GOEX?

Efficient Access

Efficient access to a broad basket of companies involved in gold exploration.

Thematic Exposure

The fund is a targeted thematic play on gold.

Fund Details As of 8/17/17

Ticker GOEX
Primary Exchange NYSE Arca
CUSIP 37954Y863
ISIN US37954Y8637
Net Assets $44,638,497.94
Management Fee 0.65%
Other Expenses 0.01%
Annual Fund Operating Expense 0.66%
Inception Date 11/3/10
Shares Outstanding 2,012,054
30-Day SEC Yield 0.58%
Distribution Frequency Annually
Distribution Calendar

Fund Prices

As of 8/17/17
NAV Price
Net Asset Value $22.19 Closing Price $22.27
Daily Change $0.15 0.70% Daily Change $0.10 0.45%

Performance History

Cumulative %

Data as of month end (7/31/17)

Fund NAV Closing Price Index
1 Month 0.27% 0.71% 0.30%
3 Months 1.82% 2.34% 2.08%
6 Months -7.49% -6.55% -7.30%
Since Inception -69.20% -68.90% -67.53%

Avg Annualized %

Data as of month end (7/31/17)

Fund NAV Closing Price Index
1 Year -28.01% -27.62% -27.65%
3 Years 3.23% 3.58% 3.57%
5 Years -9.60% -9.49% -8.46%
Since Inception -16.03% -15.91% -15.36%

Avg Annualized %

Data as of quarter end (6/30/17)

Fund NAV Closing Price Index
1 Year -18.70% -19.33% -18.18%
3 Years 3.10% 3.46% 3.41%
5 Years -9.36% -9.41% -8.32%
Since Inception -16.25% -16.18% -15.58%

The Fund's investment objective and investment strategies changed effective December 1, 2016 and again on May 1, 2017. Hybrid index performance (noted as "Index" above in the chart) reflects the performance of the Solactive Global Gold Explorers Total Return Index through November 30, 2016, the Solactive Global Gold Explorers & Developers Total Return Transition Index through April 30, 2017, and the Solactive Global Gold Explorers & Developers Total Return Index thereafter.

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Fund Characteristics As of 8/17/17

Return on Equity 4.40%
Average Market Cap $764.00 M
2016 2017
Price-to-earnings 28.22 24.39
Price-to-book value 1.10 1.07

Source: AltaVista Research, LLC

Fund Risk Stats As of 8/17/17

Versus Beta
S&P 500 -0.02
MSCI EAFE 0.75
MSCI Emg. Mkts 1.02
Standard Deviation 57.30%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 8/17/17
Net Assets % Name Market Price ($) Shares Held Market Value ($)
6.96 KIRKLAND LAKE GOLD LTD 11.42 271,873 3,105,953.16
4.80 REGIS RESOURCES LTD 3.10 690,339 2,142,840.42
4.75 NEW GOLD INC 3.45 613,210 2,118,613.04
4.62 COEUR MINING INC 7.68 268,644 2,063,185.92
4.13 ALAMOS GOLD INC 7.80 236,736 1,845,449.63
3.99 SSR MINING INC 10.01 177,910 1,780,717.56
3.89 CENTAMIN PLC 1.95 890,648 1,734,417.38
3.86 OCEANAGOLD CORP 2.82 610,493 1,723,097.61
3.84 B2GOLD CORP 2.49 688,896 1,715,636.16
3.80 ST BARBARA LTD 2.30 736,285 1,696,603.25
Holdings are subject to change.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Since the Fund’s shares typically do not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in shares, the NAV of the Fund is used to calculate market returns.

Carefully consider the fund’s investment objectives, risks, and charges and expenses. This and other information can be found in the fund’s prospectus. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, FTSE, Standard & Poors, NASDAQ, Indxx, or MSCI nor do these companies make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO nor Global X is affiliated with Solactive AG, FTSE, Standard & Poors, NASDAQ, Indxx, or MSCI.

Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Narrowly focused investments may be subject to higher volatility. There are additional risks associated with investing in Gold and the Gold exploration industry.

High short-term performance of the fund is unusual and investors should not expect such performance to be repeated.