{"ticker":"GOEX","name":"Global X Gold Explorers ETF","page_url":null,"cite_as":"TickerInside, Global X Gold Explorers ETF (GOEX), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/goex.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/goex.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/goex.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0018HBWX2","share_class_figi":"BBG001TF8DG8","cik":"0001432353","series_id":"S000030226","class_id":"C000093019"},"source_layer":"issuer","category":{"id":"gold-silver-miners","label":"Gold and Silver Miners","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 95% of its stocks are companies the gold and silver miner index funds hold.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"international","size":"mid","sector":"materials","top_sectors":["materials"]},"measured":{"us_share":0.098,"emerging_share":0.118,"size_place":0.838,"top_sector_share":1.0,"country_cover":0.932,"sector_cover":1.0,"stocks":49,"miner_share":0.952},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000085/","yield":2.12,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":49,"breakdown":{"sectors_pct":{"materials":99.99},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CA":46.49,"AU":21.12,"US":15.91,"GB":4.42,"AR":3.77,"ID":3.4,"PE":1.76,"BR":1.52,"HK":1.03,"ZA":0.57},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, GOEX is 100.0% materials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 46.5% of GOEX is in Canada, 21.1% in Australia, 15.9% in the United States and 4.4% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":44.8,"beta":1.01,"mdd3":-39.2,"r1":16.2,"r3":275.0,"r5":190.3,"last_close":82.71,"last_close_date":"2026-10-12","day_change_pct":-1.12,"high_52w":109.2,"low_52w":62.62,"currency":"USD","holdings":{"EQX":5.28,"HL":4.87,"DPM.CA":4.74,"EGO":3.94,"CDE":3.8,"SSRM":3.77,"LUG.CA":3.53,"OGC":3.36,"PRU.AU":3.18,"GMIN.CA":3.11,"AGI":3.01,"DSV.CA":2.79,"GMD.AU":2.68,"RMS.AU":2.6,"TXG.CA":2.59,"KNT.CA":2.49,"CGAU":2.37,"VAU.AU":2.19,"ARTG.CA":2.16,"CMM.AU":2.15,"RRL.AU":1.94,"WDO.CA":1.92,"GGP.GB":1.89,"ARIS":1.83,"WGX.AU":1.8,"FSM":1.76,"SKE":1.72,"MAU.CA":1.54,"AUGO":1.52,"BRMS.ID":1.5,"PAF.GB":1.4,"EXK":1.35,"EMR.AU":1.3,"SA":1.25,"PPTA":1.24,"NG":1.17,"MDKA.ID":1.14,"HOC.GB":1.13,"AAUC":1.04,"3939.HK":1.03,"RSG.AU":0.88,"SXGC.CA":0.83,"BGL.AU":0.79,"ANTM.ID":0.76,"OBM.AU":0.71,"DRD.ZA":0.57,"CYL.AU":0.5,"MUX":0.47,"PNR.AU":0.4},"weekly":[-0.0126,0.0452,-0.0789,0.0537,0.0251,0.1071,-0.072,0.0189,0.0495,-0.0307,-0.0507,0.0071,-0.0385,0.0026,-0.0103,-0.0373,-0.0045,-0.0063,0.0273,0.0905,0.0028,-0.0097,0.0803,0.0652,-0.0167,0.0156,-0.0143,-0.0246,0.0582,0.0673,-0.0506,0.0218,-0.0626,-0.0065,0.0142,-0.0173,0.0817,0.061,-0.0397,-0.0304,-0.0253,-0.0098,0.1093,0.0296,-0.0291,-0.0705,0.1455,0.0072,0.0015,-0.0279,0.0238,0.0782,-0.0194,-0.0401,-0.0291,-0.082,0.0818,-0.0134,0.0161,-0.0161,-0.0575,-0.0098,0.0329,0.0191,0.0135,0.0337,0.0111,0.0466,-0.016,-0.0068,-0.0336,0.0702,0.0432,0.0141,0.0313,-0.0981,0.1807,0.0498,-0.0394,-0.0273,0.1086,-0.0938,0.1186,0.0106,0.0474,0.0278,-0.0527,-0.0388,0.0388,0.0046,-0.0198,0.0195,-0.0537,0.1207,0.0248,0.036,0.0589,0.0744,0.0586,0.0223,0.0337,0.0481,0.0041,0.0496,-0.0823,-0.0052,-0.0014,0.0374,-0.0216,0.1544,-0.0271,0.0776,0.0274,0.0521,-0.0737,0.0823,0.0457,0.1412,-0.1595,0.0371,0.0693,0.0342,0.0868,-0.1211,-0.0799,-0.1608,0.0699,0.0964,0.0631,0.0206,-0.0659,-0.0699,0.0649,-0.0503,-0.0579,0.0561,-0.1377,0.0249,0.0463,-0.0607,0.0203,-0.0234,-0.0693,0.0624,-0.0181,0.2292,0.0178,0.1216,-0.0324,0.0106,-0.0386,-0.0102,-0.0154,-0.069,0.0196,-0.0112],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}