AUMIThemes Gold Miners ETF
Tracks the performance of an index composed of companies active in the gold mining industry.
By Themes ETF Trust · Launched 2023
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$27M
#4,357 of 6,040 · small
Return (1Y)
+34.9%
Track Record
2 years
#3,266 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,781+37.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index tracking
Sector
MaterialsFocus
Gold
Index tracked
Solactive Global Pure Gold Miners Index
Holdings
By weightConcentration
Top 10 holdings = 47.9% of fundmoderately concentrated
Alamos Gold Inc
5.2%
Endeavour Mining PLC
5.1%
Agnico Eagle Mines Ltd
5.0%
Equinox Gold Corp
4.9%
Kinross Gold Corp
4.8%
Anglogold Ashanti Plc
4.7%
IAMGOLD Corp
4.6%
Lundin Gold Inc
4.6%
DPM Metals Inc
4.6%
Gold Fields Ltd
4.4%
Asset allocation
Stocks
99.6%
Cash
0.4%
Other
0.0%
By sector
Basic Materials
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
53.0%High
Year-on-year price swings
Max drawdown
-39.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the performance of an index composed of companies active in the gold mining industry.
- Strategy
- Employs a passive management approach to track the Solactive Global Pure Gold Miners Index, investing at least 80% of net assets in securities of companies in the gold mining industry. The Fund uses a replication strategy to achieve its investment objective, aiming for a correlation of 95% or better with the Index.
- Inception date
- December 12, 2023
- Fund family
- Themes ETF Trust
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Data updated on 2026-09-18