NAV
$72.44
AUM
$127.8M
Expense Ratio
-
Dividend Yield
2.44%
Beta
0.84
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -10.31% | +2.64% | -16.61% | +56.11% | +45.27% | +19.88% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HL | Hecla Mining Co | 5.21% |
| 2 | CDE | Coeur Mining Inc | 4.43% |
| 3 | EQX.TO | Equinox Gold Corp Ordinary Shares Class A | 4.13% |
| 4 | DPM.TO | DPM Metals Inc | 3.87% |
| 5 | AGI.TO | Alamos Gold Inc Class A | 3.80% |
| 6 | OGC.TO | OceanaGold Corp | 3.73% |
| 7 | ELD.TO | Eldorado Gold Corp | 3.58% |
| 8 | LUG.TO | Lundin Gold Inc | 3.56% |
| 9 | SSRM.TO | SSR Mining Inc | 3.37% |
| 10 | GMIN.TO | G Mining Ventures Corp | 2.86% |
The fund invests at least 80% of its total assets in the securities of the index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index is a free float-adjusted, liquidity-tested and market capitalization-weighted index that is designed to measure broad-based equity market performance of global companies involved in gold exploration. It is non-diversified.
Inception Date: 2010-11-03