SGDMSprott Gold Miners ETF

Grow my money11y track recordRanked #674 of 2,969 in this goal

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

By Sprott · Launched 2014

Annual Cost

0.46%

#2,280 of 5,573 · average

Fund Size

$671M

#1,356 of 5,573 · large

Return (1Y)Goal

+49.1%

Track Record

11 years

#1,209 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,121+41.2%

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

What it actually holds

By weight

Concentration

Top 10 holdings = 59.2% of fundmoderately concentrated

Agnico Eagle Mines Ltd

10.1%

Newmont Corp

7.7%

Wheaton Precious Metals Corp

7.3%

Anglogold Ashanti Plc

6.3%

Franco-nevada Corp

6.0%

Kinross Gold Corp

5.4%

Barrick Mining Corp

4.5%

Lundin Gold Inc

4.2%

Royal Gold Inc

4.2%

Harmony Gold Mining Co Ltd

3.4%

Asset allocation

Stocks

99.8%

Cash

0.1%

By sector

Basic Materials

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

46.7%High

Year-on-year price swings

Max drawdown

-49.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.96Decent risk-adjusted returns

Sortino (3Y)

1.34Good downside protection

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 performance of the Underlying Gold Miners Index, which includes gold companies in the U.S. and Canada traded on major exchanges. The Index is compiled by Solactive AG and requires companies to earn over 50% of revenue from gold mining. It has significant exposure to non-U.S. companies in emerging and frontier markets. The Fund invests at least 90% of its net assets in securities that comprise the Underlying Gold Miners Index, which is reconstituted and rebalanced quarterly.
Inception date: July 14, 2014
Fund family: Sprott