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GOAUU.S. Global GO GOLD and Precious Metal Miners ETF

Grow my moneyGet income#713 of 1640 for Get income

Seeks total return.

U.S. Global Investors · Since 2017 (8 years)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$196M

#2145 out of 5,332 ETFs

Dividend Yield

0.90%

Track Record

8 years

#1612 out of 5,332 ETFs

Performance

1 Year

+54.8%

3 Years

+31.7%

5 Years

+16.5%

What's inside

Asset class
Region
Strategy
active selection
Sector
Focus
Gold

Asset allocation

Stocks
97.6%
Cash
2.3%
Other
0.1%

Sector breakdown

Basic Materials
100.0%

Top holdings

Royal Gold IncRGLD10.4%
Franco-Nevada CorpFNV.TO10.1%
OR Royalties IncOR.TO8.8%
DPM Metals IncDPM.TO4.0%
Gold Fields Ltd ADRGFI3.9%
Torex Gold Resources IncTXG.TO3.8%
Iamgold CorpIMG.TO3.8%
Coeur Mining IncCDE3.7%
Wesdome Gold Mines LtdWDO.TO3.2%
Harmony Gold Mining Co Ltd ADRHMY3.1%

Risk profile

Volatility (1Y)

45.6%

High

Max drawdown

-55.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.84

Decent risk-adjusted returns

Sortino (3Y)

1.17

Good downside protection

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Data updated on 2026-05-05