Global X Funds > Global X Funds
Global X Gold Explorers ETF
$36.85M
Avg Monthly Net Assets
$37.00M
Total Assets
$20K
Total Liabilities
$36.98M
Net Assets
Global X Gold Explorers ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $36.85M.
On July 1st, 2024 it reported 55 holdings, the largest
being HECLA MINING COMPANY (5.3%), Eldorado Gold Corporation (4.9%) and ALAMOS GOLD INC. (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X Gold Explorers ETF | C000093019 | XNYS | GOEX |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALAMOS GOLD INC-CLASS A COMMON STOCK (ALAMOS GOLD INC.) | Long | Equity-common | CA | $1M | 99K | 3.96 |
| ANEKA TAMBANG TBK COMMON STOCK (PT Aneka Tambang Tbk) | Long | Equity-common | ID | $609K | 6M | 1.65 |
| ARGONAUT GOLD INC COMMON STOCK (ARGONAUT GOLD INC.) | Long | Equity-common | CA | $139K | 454K | 0.38 |
| ARTEMIS GOLD INC COMMON STOCK (ARTEMIS GOLD INC.) | Long | Equity-common | CA | $621K | 95K | 1.68 |
| BELLEVUE GOLD LTD COMMON STOCK | Long | Equity-common | AU | $918K | 792K | 2.48 |
| BUMI RESOURCES MINERALS TBK COMMON STOCK (PT Bumi Resources Minerals Tbk) | Long | Equity-common | ID | $456K | 49M | 1.23 |
| CALIBRE MINING CORP COMMON STOCK | Long | Equity-common | CA | $332K | 235K | 0.90 |
| CAPRICORN METALS LTD COMMON STOCK | Long | Equity-common | AU | $763K | 234K | 2.06 |
| CENTAMIN PLC COMMON STOCK | Long | Equity-common | GB | $1M | 798K | 3.28 |
| CENTERRA GOLD INC COMMON STOCK (Centerra Gold Inc.) | Long | Equity-common | CA | $946K | 155K | 2.56 |
| CITIGROUP GLOBAL MARKETS INC | Long | Repurchase agreement | US | $249K | – | 0.67 |
| COEUR MINING INC COMMON STOCK (COEUR MINING, INC.) | Long | Equity-common | US | $1M | 231K | 2.82 |
| DAIWA CAPITAL MARKETS AMERICA INC | Long | Repurchase agreement | US | $8K | – | 0.02 |
| DE GREY MINING LTD COMMON STOCK | Long | Equity-common | AU | $862K | 1M | 2.33 |
| DEUTSCHE BANK SECURITIES INC | Long | Repurchase agreement | US | $249K | – | 0.67 |
| DUNDEE PRECIOUS METALS INC COMMON STOCK (DUNDEE PRECIOUS METALS INC.) | Long | Equity-common | CA | $1M | 138K | 2.83 |
| ELDORADO GOLD CORP COMMON STOCK (Eldorado Gold Corporation) | Long | Equity-common | CA | $2M | 126K | 4.86 |
| EMERALD RESOURCES NL COMMON STOCK | Long | Equity-common | AU | $842K | 366K | 2.28 |
| ENDEAVOUR SILVER CORP COMMON STOCK (ENDEAVOUR SILVER CORP.) | Long | Equity-common | CA | $374K | 142K | 1.01 |
| EQUINOX GOLD CORP COMMON STOCK (Equinox Gold Corp.) | Long | Equity-common | CA | $1M | 201K | 2.95 |
| FIREFINCH LTD COMMON STOCK | Long | Equity-common | AU | $38K | 825K | 0.10 |
| GENESIS MINERALS LTD COMMON STOCK (GENESIS MINERALS LIMITED) | Long | Equity-common | AU | $799K | 699K | 2.16 |
| GOLD ROAD RESOURCES LTD COMMON STOCK (GOLD ROAD RESOURCES LIMITED) | Long | Equity-common | AU | $802K | 753K | 2.17 |
| GREAT BEAR RESOURCES CVR CONTINGENT VALUE RIGHT | Long | Equity-common | CA | $0 | 47K | – |
| GREATLAND GOLD PLC COMMON STOCK | Long | Equity-common | GB | $269K | 4M | 0.73 |
| HECLA MINING CO COMMON STOCK (HECLA MINING COMPANY) | Long | Equity-common | US | $2M | 413K | 5.28 |
| HOCHSCHILD MINING PLC COMMON STOCK | Long | Equity-common | GB | $443K | 227K | 1.20 |
| K92 MINING COMMON STOCK (K92 Mining Inc) | Long | Equity-common | CA | $862K | 162K | 2.33 |
| KARORA RESOURCES INC COMMON STOCK | Long | Equity-common | CA | $483K | 124K | 1.31 |
| KOZA ALTIN ISLETMELERI AS COMMON STOCK (KOZA ALTIN ISLETMELERI ANONIM SIRKETI) | Long | Equity-common | TR | $496K | 691K | 1.34 |
| LUNDIN GOLD INC COMMON STOCK (Lundin Gold Inc.) | Long | Equity-common | CA | $942K | 69K | 2.55 |
| MCEWEN MINING INC COMMON STOCK (McEwen Mining Inc.) | Long | Equity-common | US | $322K | 28K | 0.87 |
| MERDEKA COPPER GOLD TBK PT COMMON STOCK (PT Merdeka Copper Gold Tbk) | Long | Equity-common | ID | $1M | 9M | 3.90 |
| NEW GOLD INC COMMON STOCK (NEW GOLD INC.) | Long | Equity-common | CA | $785K | 453K | 2.12 |
| NOVAGOLD RESOURCES INC COMMON STOCK (NOVAGOLD RESOURCES INC.) | Long | Equity-common | US | $504K | 174K | 1.36 |
| OCEANAGOLD CORP COMMON STOCK (OceanaGold Corporation) | Long | Equity-common | CA | $1M | 508K | 2.98 |
| ORLA MINING LTD COMMON STOCK (Orla Mining Ltd.) | Long | Equity-common | CA | $587K | 151K | 1.59 |
| OSISKO MINING INC COMMON STOCK | Long | Equity-common | CA | $504K | 228K | 1.36 |
| PAN AFRICAN RESOURCES PLC COMMON STOCK | Long | Equity-common | GB | $414K | 1M | 1.12 |
| PERSEUS MINING LTD COMMON STOCK (PERSEUS MINING LIMITED) | Long | Equity-common | AU | $1M | 940K | 3.81 |
| RAMELIUS RESOURCES LTD COMMON STOCK (RAMELIUS RESOURCES LIMITED) | Long | Equity-common | AU | $1M | 751K | 2.76 |
| RED 5 LTD COMMON STOCK (RED 5 LIMITED) | Long | Equity-common | AU | $639K | 2M | 1.73 |
| REGIS RESOURCES LTD COMMON STOCK (REGIS RESOURCES LIMITED) | Long | Equity-common | AU | $773K | 536K | 2.09 |
| RESOLUTE MINING LTD COMMON STOCK (RESOLUTE MINING LIMITED) | Long | Equity-common | AU | $425K | 2M | 1.15 |
| SEABRIDGE GOLD INC COMMON STOCK (SEABRIDGE GOLD INC.) | Long | Equity-common | US | $751K | 50K | 2.03 |
| SILVER LAKE RESOURCES LTD COMMON STOCK (SILVER LAKE RESOURCES LIMITED) | Long | Equity-common | AU | $628K | 662K | 1.70 |
| SKEENA RESOURCES LTD COMMON STOCK | Long | Equity-common | CA | $280K | 59K | 0.76 |
| SOLGOLD PLC COMMON STOCK | Long | Equity-common | GB | $130K | 1M | 0.35 |
| SSR MINING INC COMMON STOCK (SSR MINING INC.) | Long | Equity-common | CA | $484K | 90K | 1.31 |
| TIETTO MINERALS LTD COMMON STOCK | Long | Equity-common | AU | $296K | 675K | 0.80 |
| TOREX GOLD RESOURCES INC COMMON STOCK (TOREX GOLD RESOURCES INC.) | Long | Equity-common | CA | $870K | 62K | 2.35 |
| VICTORIA GOLD CORP COMMON STOCK (VICTORIA GOLD CORP.) | Long | Equity-common | CA | $137K | 27K | 0.37 |
| WESDOME GOLD MINES LTD COMMON STOCK (WESDOME GOLD MINES LTD.) | Long | Equity-common | CA | $793K | 106K | 2.14 |
| WEST AFRICAN RESOURCES LTD COMMON STOCK | Long | Equity-common | AU | $579K | 666K | 1.57 |
| WESTGOLD RESOURCES LTD COMMON STOCK (WESTGOLD RESOURCES LIMITED) | Long | Equity-common | AU | $471K | 323K | 1.27 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Clifford J. Weber
Charles A. Baker
Susan M. Ciccarone
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
S&P
Bloomberg
Intercontinental Exchange, Inc.
IHS Markit
Thomson Reuters Corporation
Pricing Direct
Custodians
CITIBANK EUROPE PLC
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
SWEDBANK" AB FOR NORDEA BANK
DBS BANK LTD (DBS)
HSBC BANK
UNICREDIT BANK AUSTRIA AG
STANDARD CHARTERED BANK (CHINA)
CITIBANK, N.A.- MUMBAI BRANCH
SKANDINAVISKA ENSKILDA BANKEN
HSBC BANK
CITIBANK MAGHREB FOR CITIBANK
STANDARD CHARTERED BANK
BANCO BILBAO VIZCAYA ARGENTARIA
CITIBANK, N.A.- CAIRO BRANCH
STANDARD BANK NAMIBIA LTD
STANDARD CHARTERED BANK KENYA
UNICREDIT BANK HUNGARY ZRT
BANCO DE CHILE FOR CITIBANK, N.A.
HSBC BANK MIDDLE EAST LIMITED
HSBC
CITIBANK, N.A.- LONDON BRANCH
CITIBANK, N.A. - SAO PAULO
BNP PARIBAS SECURITIES SERVICES
HSBC BANK MIDDLE EAST
CITIBANK DEL PERU
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK GHANA
CITIBANK ANONIM SIRKETI
HSBC
BNP PARIBAS SECURITIES SERVICES
HSBC BANK BERMUDA LIMITED
BANCO NACIONAL DE MEXICO
HSBC
CITBANK EUROPE PLC
CITIBANK KOREA INC
STANDARD CHARTERED BANK
HSBC BANK OMAN SAOG
CITIBANK, N.A., ISRAEL BRANCH
DEUTSCHE BANK AG
THE HONGKONG AND SHANGHAI BANKING CORPORATION
BANK HANDLOWY
BNP PARIBAS SECURITIES SERVICES
BROWN BROTHERS HARRIMAN & CO.
HSBC BANK MALAYSIA BERHAD
CITIBANK, N.A.- JAKARTA BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB
HSBC SAUDI ARABIA
AO CITIBANK FOR CITIBANK
HSBC
STANDARD CHARTERED BANK
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK MIDDLE EAST LTD
HSBC
HSBC BANK PLC
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA
STANBIC IBTC BANK PLC
CITITRUST COLOMBIA S.A.,
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
SWEDBANK AS FOR NORDEA BANK ABP
HSBC BANK
CREDIT SUISSE
HSBC FRANCE, ATHENS
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
MUFG BANK, LTD.
Shareholder Servicing Agents
BROWN BROTHERS HARRIMAN & CO.
Admins
GLOBAL X MANAGEMENT COMPANY LLC
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
SOCIETE GENERALE COWEN SECURITIES CORP.
MIRAMAR SECURITIES LLC
PERSHING LLC
BAIRD, PATRICK & COMPANY INC.
BTIG
J.P. MORGAN SECURITIES
CITIGROUP GLOBAL MARKETS
MIDWEST RESEARCH SECURITIES