GLOBAL X GOLD EXPLORERS ETF

Symbol: GOEX

Exchange: NYSE ARCA

Sector: Basic_Materials

Category: Equity Precious Metals

Inception Date: 03/11/2010

Latest Date: 02/04/2026

Current Price: $86.10

Expense Ratio: 0.65%

Assets Under Management
$188.7M
4.76% daily change

Period Performance

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

Adjusted Return
--
--

Performance Metrics

Return

-21.15%

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
Return

7.71%

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
Return

28.26%

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
Return

134.36%

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
Return

235.51%

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
Return

224.91%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.391%

Best Day

9.18%

09/04/2025
Worst Day

-13.773%

30/01/2026
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $82.19 $87.30 $82.19 $86.10 24,300
01/04/2026 $87.32 $91.07 $86.53 $89.12 135,500
31/03/2026 $80.05 $84.72 $80.05 $84.63 27,600
30/03/2026 $80.60 $80.60 $77.15 $78.38 40,400
27/03/2026 $74.37 $79.36 $74.37 $78.53 18,700
26/03/2026 $76.98 $79.10 $74.69 $74.76 66,600
25/03/2026 $80.50 $80.98 $79.22 $79.38 38,200
24/03/2026 $75.52 $77.73 $74.53 $76.78 10,600
23/03/2026 $74.82 $78.62 $74.82 $77.27 179,800
20/03/2026 $76.38 $76.74 $72.20 $73.40 46,100