Global X Gold Etf Profile

GOEX Etf  USD 31.63  1.17  3.57%   

Performance

1 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
Global X is trading at 31.63 as of the 25th of November 2024; that is 3.57 percent decrease since the beginning of the trading day. The etf's open price was 32.8. Global X has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Global X Gold are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
The fund invests at least 80 percent 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. Gx Gold is traded on NYSEARCA Exchange in the United States. More on Global X Gold

Moving together with Global Etf

  0.94GDX VanEck Gold MinersPairCorr
  0.89SIL Global X SilverPairCorr
  0.97SILJ Amplify ETF TrustPairCorr
  0.91SGDM Sprott Gold MinersPairCorr
  0.95SGDJ Sprott Junior GoldPairCorr
  0.98GOAU US Global GOPairCorr

Moving against Global Etf

  0.58HUM Humana Inc Fiscal Year End 23rd of January 2025 PairCorr

Global Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Materials ETFs, Equity Precious Metals, Global X Funds (View all Sectors)
IssuerGlobal X
Inception Date2010-11-03
BenchmarkSolactive Global Gold Explorers & Developers Total Return
Entity TypeRegulated Investment Company
Asset Under Management41.53 Million
Average Trading Valume7,947.5
Asset TypeEquity
CategorySector
FocusMaterials
Market ConcentrationBlended Development
RegionGlobal
AdministratorGlobal X Management Company LLC
AdvisorGlobal X Management Company LLC
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerChang Kim, James Ong, Nam To
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents57.0
Market MakerVirtu Financial
Total Expense0.65
Management Fee0.65
Country NameUSA
Returns Y T D29.88
NameGlobal X Gold Explorers ETF
Currency CodeUSD
Open FigiBBG0018HBWX2
In Threey Volatility32.82
1y Volatility31.13
200 Day M A29.2623
50 Day M A33.5508
CodeGOEX
Updated At25th of November 2024
Currency NameUS Dollar
Global X Gold [GOEX] is traded in USA and was established 2010-11-03. The fund is listed under Equity Precious Metals category and is part of Global X Funds family. The entity is thematically classified as Sector ETFs. Global X Gold currently have 29.38 M in assets under management (AUM). , while the total return for the last 3 years was 2.2%.
Check Global X Probability Of Bankruptcy

Geographic Allocation (%)

Global X Gold Currency Exposure

Global X Gold holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Global X will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Global X Gold.

Top Global X Gold Etf Constituents

ELDEldorado Gold CorpStockMaterials
GMDGenesis MineralsStockMaterials
SSRMSSR MiningStockMaterials
PRUPerseus MiningStockMaterials
RRLRegis ResourcesStockMaterials
OGCOceanaGoldStockMaterials
DEGDe Grey MiningStockMaterials
ZP1ARIS MNGCORPStockOther Precious Metals & Mining
More Details

Global X Gold Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Global X. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Global X Against Markets

When determining whether Global X Gold offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Global X's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Global X Gold Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Global X Gold Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global X Gold. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of Global X Gold is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global X's value that differs from its market value or its book value, called intrinsic value, which is Global X's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global X's market value can be influenced by many factors that don't directly affect Global X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.