NAV
$67.10
AUM
$2.8B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.65
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -7.98% | -1.30% | -16.22% | +50.48% | +43.71% | +20.91% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NEM | Newmont Corp | 16.17% |
| 2 | AEM.TO | Agnico Eagle Mines Ltd | 12.31% |
| 3 | ABX.TO | Barrick Mining Corp | 9.02% |
| 4 | WPM.TO | Wheaton Precious Metals Corp | 7.39% |
| 5 | K.TO | Kinross Gold Corp | 4.68% |
| 6 | AU | Anglogold Ashanti PLC | 4.63% |
| 7 | GFI.JO | Gold Fields Ltd | 4.31% |
| 8 | PAAS.TO | Pan American Silver Corp | 3.63% |
| 9 | CDE | Coeur Mining Inc | 3.45% |
| 10 | 02899 | Zijin Mining Group Co Ltd Class H | 3.25% |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index has been developed by MSCI Inc. (the "index provider" or "MSCI") to target a minimum of 30 companies in developed and emerging markets that are involved in the business of gold mining. The fund is non-diversified.
Inception Date: 2012-01-31