NAV
$65.73
AUM
$671.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.54
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -5.25% | +0.13% | -15.37% | +42.65% | +37.38% | +19.49% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AEM.TO | Agnico Eagle Mines Ltd | 10.56% |
| 2 | ABX.TO | Barrick Mining Corp | 9.00% |
| 3 | NEM | Newmont Corp | 8.25% |
| 4 | WPM.TO | Wheaton Precious Metals Corp | 7.98% |
| 5 | FNV.TO | Franco-Nevada Corp | 6.44% |
| 6 | K.TO | Kinross Gold Corp | 5.81% |
| 7 | EDV.L | Endeavour Mining PLC | 4.06% |
| 8 | CDE | Coeur Mining Inc | 3.76% |
| 9 | LUG.TO | Lundin Gold Inc | 3.60% |
| 10 | WDO.TO | Wesdome Gold Mines Ltd | 3.43% |
The underlying index aims to track the performance of gold companies located in the U.S. and Canada whose common stocks or American Depositary Receipts ("ADRs") are traded on the Toronto Stock Exchange, the New York Stock Exchange and NASDAQ. The fund will normally invest at least 90% of its net assets in securities that comprise the index. The fund is non-diversified.
Inception Date: 2014-07-14