NAV
$102.56
AUM
$8.6B
Expense Ratio
-
Dividend Yield
2.56%
Beta
0.77
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -8.95% | +2.99% | -14.54% | +50.10% | +43.91% | +18.58% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CDE | Coeur Mining Inc | 6.85% |
| 2 | AGI.TO | Alamos Gold Inc Class A | 6.53% |
| 3 | EQX.TO | Equinox Gold Corp Ordinary Shares Class A | 6.20% |
| 4 | EDV.L | Endeavour Mining PLC | 6.18% |
| 5 | EVN.AX | Evolution Mining Ltd | 5.91% |
| 6 | PE&OLES.MX | Industrias Penoles SAB de CV | 3.17% |
| 7 | AG.TO | First Majestic Silver Corp | 2.76% |
| 8 | IMG.TO | Iamgold Corp | 2.24% |
| 9 | HL | Hecla Mining Co | 2.15% |
| 10 | HMY | Harmony Gold Mining Co Ltd ADR | 2.10% |
The fund normally invests at least 80% of its total assets in securities that comprise the index. The index includes companies that generate at least 50% of their revenues from gold and/or silver mining/royalties/streaming or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. It is non-diversified.
Inception Date: 2009-11-10