What is GOEX's relative strength rating?

Relative strength percentiles for GOEX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is GOEX in?

GOEX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is GOEX in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is GOEX?

GOEX currently shows a 20-day average daily range (ADR%) of 2.7%, a 90-day beta versus the S&P 500 of 2.49. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does GOEX have a seasonal pattern?

TickerStance computes GOEX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GOEX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did GOEX last report earnings?

No SEC EDGAR filings are linked to GOEX in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Global X Gold Explorers ETF (NEW) (GOEX)

Free

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Global X Gold Explorers ETF (NEW) (GOEX) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +11.48% · 75% win · n 4

Worst monthJun on averageavg -9.05% · 20% win · n 5

GOEX monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	GOEX Jan avg: 5.53% median: 9.63% win: 75% σ: 9.73% n: 4 2022-04-12 → 2026-07-31	GOEX Feb avg: 1.41% median: -3.54% win: 25% σ: 16.11% n: 4 2022-04-12 → 2026-07-31	GOEX Mar avg: 7.69% median: 15.43% win: 75% σ: 19.89% n: 4 2022-04-12 → 2026-07-31	GOEX Apr avg: -1.02% median: -0.47% win: 40% σ: 6.11% n: 5 2022-04-12 → 2026-07-31	GOEX May avg: 0.81% median: -0.05% win: 40% σ: 9.66% n: 5 2022-04-12 → 2026-07-31	GOEX Jun avg: -9.05% median: -7.21% win: 20% σ: 8.46% n: 5 2022-04-12 → 2026-07-31	GOEX Jul avg: 3.31% median: 5.77% win: 60% σ: 6.09% n: 5 2022-04-12 → 2026-07-31	GOEX Aug avg: 3.98% median: 0.08% win: 50% σ: 16.45% n: 4 2022-04-12 → 2026-07-31 (current)	GOEX Sep avg: 4.33% median: 2.35% win: 50% σ: 14.88% n: 4 2022-04-12 → 2026-07-31	GOEX Oct avg: 0.32% median: 0.06% win: 50% σ: 2.74% n: 4 2022-04-12 → 2026-07-31	GOEX Nov avg: 11.48% median: 15.55% win: 75% σ: 11.99% n: 4 2022-04-12 → 2026-07-31	GOEX Dec avg: -1.40% median: -0.11% win: 50% σ: 5.43% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of GOEX

Top 25 holdings of GOEX by portfolio weight
#	Holding	Weight	Value
1	CDE	6.85%	$9M
2	HL	5.72%	$8M
3	EQX	4.11%	$6M
4	ALAMOS GOLD INC.	4.10%	$5M
5	DPMLF	4.09%	$5M
6	OGC	4.05%	$5M
7	EGO	3.58%	$5M
8	GMINF	3.44%	$5M
9	SSRM	3.27%	$4M
10	LUGDF	3.12%	$4M
11	KNTNF	2.42%	$3M
12	ORLA	2.11%	$3M
13	ARGTF	2.06%	$3M
14	CGAU	2.04%	$3M
15	TORXF	2.00%	$3M
16	PPTA	1.68%	$2M
17	FSM	1.67%	$2M
18	AAUC	1.51%	$2M
19	WDOFF	1.51%	$2M
20	ARIS	1.49%	$2M
21	SKE	1.46%	$2M
22	EXK	1.29%	$2M
23	MAUTF	1.27%	$2M
24	SA	1.27%	$2M
25	Wanguo Gold Group Limited	0.95%	$1M

Showing 25 of 28 holdings.

CONCENTRATION

Portfolio shape

42.3%Top 10 holdings

28Total holdings

26 (93%)Resolved tickers

SECTORS

Sector breakdown

Materials

37.3%

Financials

3.3%

Other

2.1%

Unclassified

25.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 100%
Above 50dma (weight): 100.0%
Above 200dma (count): 85%
Above 200dma (weight): 90.9%

Stage mix (by weight)

Stage 1 · 15% of holdingsStage 2 · 8% of holdingsStage 3 · 38% of holdingsStage 4 · 38% of holdings

Median 1M RS: 94
Median 3M RS: 79
Median 6M RS: 32

Accumulation/distribution mix

A: 20%B: 53%C: 27%

Metrics matched 15 tickers across 28 holdings rows (40.5% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside GOEX

Holdings of GOEX currently on TickerStance stock-RS leaderboards.

Holdings of GOEX on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
CDE	6.85%	1M RS	298	—
EQX	4.11%	1M RS	162	Stage 1
EGO	3.58%	1M RS	189	—
SSRM	3.27%	1M RS	218	Stage 2
CGAU	2.04%	1Y RS	119	—
PPTA	1.68%	1M RS	190	Stage 1
FSM	1.67%	1M RS	231	—
ARIS	1.49%	1M RS	236	—

THEME EXPOSURE

Theme exposure inside GOEX

Precious Metals Miners & Royalties — 25% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to GOEX

FAQ

Fund FAQ

What does GOEX hold?: GOEX holds 28 positions; its three largest are CDE (6.85%), HL (5.72%), and EQX (4.11%) as of Apr 2026.
How concentrated is GOEX?: The top 10 holdings account for 42.3% of GOEX's portfolio. Highly concentrated in top names.
What sectors does GOEX cover?: GOEX's largest sector exposures are Materials (37.3%), Financials (3.3%), and Other (2.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for GOEX is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · GOEX

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is GOEX's relative strength rating?: Relative strength percentiles for GOEX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is GOEX in?: GOEX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is GOEX in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is GOEX?: GOEX currently shows a 20-day average daily range (ADR%) of 2.7%, a 90-day beta versus the S&P 500 of 2.49. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does GOEX have a seasonal pattern?: TickerStance computes GOEX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GOEX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

GOEX is not confirmed as a leader.

§ Seasonality

Top holdings of GOEX

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside GOEX

Theme exposure inside GOEX

Funds similar to GOEX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to GOEX

Theme exposure inside GOEX

Leaders inside GOEX

What the holdings are doing

Global X Gold Explorers ETF (NEW) (GOEX) — Stance & relative strength

GOEX is not confirmed as a leader.

Top holdings of GOEX

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside GOEX

Theme exposure inside GOEX

Funds similar to GOEX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to GOEX

Theme exposure inside GOEX

Leaders inside GOEX

What the holdings are doing