AUMIThemes Gold Miners ETF

Grow my money2y track recordRanked #1,686 of 2,960 in this goal

Seeks to track the performance of an index composed of companies in the gold mining industry.

By Themes ETF Trust · Launched 2023

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$29M

#4,079 of 5,562 · small

Return (1Y)Goal

+47.6%

Track Record

2 years

#3,335 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$14,732+47.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Sector

Materials

Focus

Gold

Index tracked

Solactive Global Pure Gold Miners Index

What it actually holds

By weight

Concentration

Top 10 holdings = 50.3% of fundmoderately concentrated

IAMGOLD Corp

6.1%

Equinox Gold Corp

5.7%

Anglogold Ashanti Plc

5.1%

OceanaGold Corp

5.0%

Northern Star Resources Ltd

5.0%

Endeavour Mining PLC

5.0%

Lundin Gold Inc

4.8%

Kinross Gold Corp

4.6%

Zhaojin Mining Industry Co Ltd

4.6%

Gold Fields Ltd

4.6%

Asset allocation

Stocks

99.5%

Cash

0.4%

Other

0.1%

By sector

Basic Materials

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

49.9%High

Year-on-year price swings

Max drawdown

-39.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the performance of an index composed of companies in the gold mining industry.
Strategy: Employs a passive management approach designed to track the Solactive Global Pure Gold Miners Index. Invests at least 80% of net assets in securities that comprise the Index and Gold Mining Companies.
Inception date: December 12, 2023
Fund family: Themes ETF Trust