Summary
GOEX
Prices · period metrics · 12M
NAV as of 03/09/2026
02/04/2025 → 02/04/2026
Return 69.02% Volatility 51.19% Sharpe 2.57
Official loaded data — not a live quote.

GLOBAL X GOLD EXPLORERS ETF

Symbol: GOEX

Exchange: NYSE

Sector: Basic_Materials

Category: Equity Precious Metals

Inception date: 03/11/2010

Latest date: 03/09/2026

Current price: $95.29

Expense ratio: 0.65%

Assets under management
$138.6M
0.31% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

35.53%

Ann. -92.60% (Sharpe / Sortino numerator)

Volatility

69.51%

Sharpe ratio

-1.384

VaR 95%

-6.66%

CVaR 95%: -8.07%
Max drawdown: -26.80%
Sortino ratio: -2.168
Calmar ratio: -3.45

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

24.64%

Ann. 35.22% (Sharpe / Sortino numerator)

Volatility

68.70%

Sharpe ratio

0.460

VaR 95%

-6.72%

CVaR 95%: -9.81%
Max drawdown: -32.78%
Sortino ratio: 0.557
Calmar ratio: 1.07

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-3.96%

Ann. 65.17% (Sharpe / Sortino numerator)

Volatility

60.59%

Sharpe ratio

1.016

VaR 95%

-6.68%

CVaR 95%: -9.32%
Max drawdown: -32.78%
Sortino ratio: 1.226
Calmar ratio: 1.99

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

69.02%

Ann. 135.16% (Sharpe / Sortino numerator)

Volatility

51.19%

Sharpe ratio

2.569

VaR 95%

-5.13%

CVaR 95%: -8.17%
Max drawdown: -32.78%
Sortino ratio: 3.102
Calmar ratio: 4.12

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

234.12%

Ann. 83.61% (Sharpe / Sortino numerator)

Volatility

43.49%

Sharpe ratio

1.839

VaR 95%

-4.19%

CVaR 95%: -6.58%
Max drawdown: -32.78%
Sortino ratio: 2.344
Calmar ratio: 2.55

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

320.17%

Ann. 48.34% (Sharpe / Sortino numerator)

Volatility

40.01%

Sharpe ratio

1.118

VaR 95%

-3.90%

CVaR 95%: -5.92%
Max drawdown: -32.78%
Sortino ratio: 1.512
Calmar ratio: 1.47

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/09/2025 - 03/09/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.269%

Best day

8.513%

19/08/2026
Worst day

-13.773%

30/01/2026
Days with data

252

Recent price history (last 90 days)

Date Open High Low Close Volume
03/09/2026 $95.00 $95.66 $93.70 $95.29 4,500
02/09/2026 $89.72 $92.92 $89.72 $92.18 7,400
01/09/2026 $89.15 $91.81 $88.47 $88.64 5,500
31/08/2026 $93.21 $93.21 $91.08 $92.39 7,000
28/08/2026 $97.49 $97.50 $92.60 $93.06 11,400
27/08/2026 $96.37 $97.66 $96.37 $97.19 6,800
26/08/2026 $96.07 $96.71 $95.34 $95.50 24,900
25/08/2026 $95.78 $97.86 $94.75 $97.66 48,100
24/08/2026 $97.72 $97.72 $94.54 $95.99 52,800
21/08/2026 $96.07 $96.47 $95.00 $96.18 42,800