See what your fund actually adds

Global X Gold Explorers ETF GOEX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

GOEX compared with its replication portfolio
MeasureGOEXReplication
Annualized growth24.0%18.0%
Annualized volatility40.1%21.6%
Sharpe ratio0.740.87
Maximum drawdown44.4%28.1%
Replication fit (R²)0.58 · Tracking error 26.1%

Replication portfolio

The published portfolio below is the investable basket used to model GOEX’s historical return behavior.

GOEX replication basket weights
TickerBuilding blockWeight
SLVAlternatives · Silver45.7%
IAUAlternatives · Gold33.1%
XLBSector · Materials21.2%