(GOEX) Gold Explorers - Overview
Etf: Gold, Mining, Exploration, Equity, Global
Dividends
| Dividend Yield | 2.04% |
| Yield on Cost 5y | 5.44% |
| Yield CAGR 5y | 24.82% |
| Payout Consistency | 51.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 49.8% |
| Relative Tail Risk | -1.65% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.28 |
| Alpha | 154.00 |
| Character TTM | |
|---|---|
| Beta | 0.455 |
| Beta Downside | 0.080 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.58% |
| CAGR/Max DD | 1.76 |
Description: GOEX Gold Explorers December 22, 2025
The Global X Gold Explorers ETF (NYSE ARCA: GOEX) allocates at least 80% of its assets to securities that track a free-float-adjusted, liquidity-tested, market-cap-weighted index of global companies focused on gold exploration. The fund is classified as a non-diversified equity precious-metals ETF originating in the United States.
Key metrics (as of the most recent filing) include an expense ratio of roughly 0.65% and assets under management near $150 million. The ETF’s top holdings are pure-play explorers such as Kirkland Lake Gold, Gold Fields, and Newmont Corporation, giving it a 12-month correlation of about 0.85 with spot gold prices. Primary drivers of performance are spot-gold trends, exploration-stage capital expenditures, and macro-level geopolitical risk that can boost gold demand.
If you want a data-rich, risk-adjusted view of GOEX’s profile, the ValueRay platform provides a free snapshot that can help you extend your analysis.
What is the price of GOEX shares?
Over the past week, the price has changed by +3.71%, over one month by +3.37%, over three months by +40.97% and over the past year by +164.49%.
Is GOEX a buy, sell or hold?
What are the forecasts/targets for the GOEX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 119 | 32.3% |
GOEX Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 168.3m USD (168.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 168.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 168.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.59% (E(168.3m)/V(168.3m) * Re(7.59%) + (debt-free company))
Discount Rate = 7.59% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)