NAV
$78.22
AUM
$27.1B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.64
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -8.53% | -0.49% | -16.38% | +47.56% | +38.31% | +19.55% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NEM | Newmont Corp | 11.20% |
| 2 | AEM.TO | Agnico Eagle Mines Ltd | 11.17% |
| 3 | ABX.TO | Barrick Mining Corp | 8.16% |
| 4 | AU | Anglogold Ashanti PLC | 5.19% |
| 5 | WPM.TO | Wheaton Precious Metals Corp | 5.08% |
| 6 | FNV.TO | Franco-Nevada Corp | 4.94% |
| 7 | K.TO | Kinross Gold Corp | 4.75% |
| 8 | GFI | Gold Fields Ltd ADR | 4.04% |
| 9 | PAAS.TO | Pan American Silver Corp | 3.42% |
| 10 | CDE | Coeur Mining Inc | 2.57% |
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is a modified capitalization weighted, float-adjusted index comprised of publicly traded companies primarily involved in the gold and silver mining industry. The fund is non-diversified.
Inception Date: 2006-05-16