SGDJSprott Junior Gold Miners ETF

Grow my money11y track recordRanked #849 of 3,055 in this goal

Seeks investment results that correspond to the performance of the Solactive Junior Gold Miners Custom Factor Index.

By Sprott · Launched 2015

Annual Cost

0.50%

#2,766 of 6,040 · average

Fund Size

$371M

#1,891 of 6,040 · large

Return (1Y)

+60.3%

Track Record

11 years

#1,276 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,505+45.0%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Small

Strategy

Index tracking

Sector

Materials

Focus

Gold

Index tracked

Underlying Junior Gold Miners Index

Holdings

By weight

Concentration

Top 10 holdings = 43.5% of fundmoderately concentrated

Allied Gold Corp

5.0%

Centerra Gold Inc

5.0%

Aris Mining Corp

4.9%

Fortuna Mining Corp

4.5%

Perpetua Resources Corp

4.4%

Wesdome Gold Mines Ltd

4.1%

Seabridge Gold Inc

4.0%

Turk Altin Isletmeleri As

4.0%

Vault Minerals Ltd

3.9%

Endeavour Silver Corp

3.8%

Asset allocation

Stocks

100.0%

By sector

Basic Materials

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

54.8%High

Year-on-year price swings

Max drawdown

-57.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.23Strong risk-adjusted returns

Sortino (3Y)

1.78Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond to the performance of the Solactive Junior Gold Miners Custom Factor Index.
Strategy: Employs a passive management approach to track the Solactive Junior Gold Miners Custom Factor Index, which includes junior gold mining companies primarily located in the U.S., Indonesia, Canada, and Australia. At least 90% of net assets will be invested in securities that comprise the index, which targets companies with market capitalizations under USD $4 billion.
Inception date: March 31, 2015
Fund family: Sprott