SGDMSprott Gold Miners ETF

Grow my money12y track recordRanked #700 of 3,055 in this goal

Seeks investment results that correspond to the performance of the Solactive Gold Miners Custom Factors Total Return Index.

By Sprott · Launched 2014

Annual Cost

0.46%

#2,438 of 6,040 · average

Fund Size

$727M

#1,384 of 6,040 · large

Return (1Y)

+42.8%

Track Record

12 years

#1,200 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,140+41.4%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Sector

Materials

Focus

Gold, Royalties

Index tracked

Solactive Gold Miners Custom Factors Total Return Index

Holdings

By weight

Concentration

Top 10 holdings = 62.9% of fundconcentrated

Agnico Eagle Mines Ltd

11.5%

Barrick Mining Corp

8.5%

Newmont Corp

8.0%

Wheaton Precious Metals Corp

7.7%

Franco-nevada Corp

6.8%

Kinross Gold Corp

5.8%

Lundin Gold Inc

4.1%

Endeavour Mining Plc

3.8%

Coeur Mining Inc

3.6%

Iamgold Corp

3.3%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Basic Materials

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

50.5%High

Year-on-year price swings

Max drawdown

-49.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.14Strong risk-adjusted returns

Sortino (3Y)

1.63Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond to the performance of the Solactive Gold Miners Custom Factors Total Return Index.
Strategy: Employs a passive management approach to track the performance of the Solactive Gold Miners Custom Factors Total Return Index, which includes gold companies located in the U.S. and Canada. At least 90% of net assets will be invested in securities that comprise the Underlying Gold Miners Index, which has a free float market capitalization requirement of USD $375 million for existing members and USD $750 million for new members.
Inception date: July 14, 2014
Fund family: Sprott