NAV
$80.36
AUM
$29.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -12.11% | +1.08% | -18.08% | +44.77% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EDV.L | Endeavour Mining PLC | 5.57% |
| 2 | AGI.TO | Alamos Gold Inc Class A | 5.03% |
| 3 | K.TO | Kinross Gold Corp | 4.92% |
| 4 | AU | Anglogold Ashanti PLC | 4.92% |
| 5 | EQX.TO | Equinox Gold Corp Ordinary Shares Class A | 4.78% |
| 6 | AEM.TO | Agnico Eagle Mines Ltd | 4.71% |
| 7 | IMG.TO | Iamgold Corp | 4.63% |
| 8 | DPM.TO | DPM Metals Inc | 4.55% |
| 9 | OGC.TO | OceanaGold Corp | 4.35% |
| 10 | LUG.TO | Lundin Gold Inc | 4.17% |
The index is designed to provide exposure to companies that are active in the gold mining industry and is denominated in U.S. dollars. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.
Inception Date: 2023-12-12