SGDJSprott Junior Gold Miners ETF

Grow my money11y track recordRanked #839 of 2,960 in this goal

Seeks investment results that correspond to the performance of its underlying index.

By Sprott · Launched 2015

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$322M

#1,901 of 5,562 · mid-size

Return (1Y)Goal

+76.8%

Track Record

11 years

#1,284 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$16,520+65.2%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Sector

Materials

Focus

Gold

Index tracked

Underlying Junior Gold Miners Index

What it actually holds

By weight

Concentration

Top 10 holdings = 49.1% of fundmoderately concentrated

Bellevue Gold Ltd

6.0%

Turk Altin Isletmeleri As

5.5%

Aris Mining Corp

5.1%

Seabridge Gold Inc

4.8%

Centerra Gold Inc

4.8%

Greatland Resources Ltd

4.8%

Endeavour Silver Corp

4.7%

Novagold Resources Inc

4.6%

Emerald Resources Nl

4.6%

Westgold Resources Ltd

4.2%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Basic Materials

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

50.6%High

Year-on-year price swings

Max drawdown

-59.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.10Strong risk-adjusted returns

Sortino (3Y)

1.57Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond to the performance of its underlying index.
Strategy: Employs a passive management approach designed to track the Underlying Junior Gold Miners Index, which targets junior gold companies primarily in the U.S., Indonesia, Canada, and Australia. The index includes companies with market capitalizations less than or equal to $4 billion and aims for 25 to 30 constituents. It uses a modified market capitalization weighted methodology, with no single constituent exceeding 9% of the index weight. The Fund invests at least 90% of its net assets in securities that comprise the index.
Inception date: March 31, 2015
Fund family: Sprott