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Themes Gold Miners ETF

AUMI

NASDAQ
T

Themes Gold Miners ETF

AUMI

NASDAQ
$89.122.14% (-1.95)
$
₹
$89.122.14% (-1.95)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Equity Precious Metals

Large Cap

With an average market-cap of $10.3B ETF is ranked 2806

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.35%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$28.02M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

8.62
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

10.85

ETF Profile

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.
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.

Peers

Peers

VanEck Gold Miners ETF
GDX
VanEck Gold Miners ETF
Exp. Ratio
0.51%
0.51%
PE
10.85
10.85
1Y Return
77.81%
77.81%
VanEck Junior Gold Miners ETF
GDXJ
VanEck Junior Gold Miners ETF
Exp. Ratio
0.52%
0.52%
PE
9.09
9.09
1Y Return
83.08%
83.08%
Global X Silver Miners ETF
SIL
Global X Silver Miners ETF
Exp. Ratio
0.65%
0.65%
PE
12.82
12.82
1Y Return
114.64%
114.64%
iShares MSCI Global Gold Miners ETF
RING
iShares MSCI Global Gold Miners ETF
Exp. Ratio
0.3899%
0.3899%
PE
9.84
9.84
1Y Return
85.61%
85.61%
iShares MSCI Global Silver and Metals Miners ETF
SLVP
iShares MSCI Global Silver and Metals Miners ETF
Exp. Ratio
0.3899%
0.3899%
PE
12.33
12.33
1Y Return
133.24%
133.24%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEquity Precious Metals
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Themes Gold Miners ETF $28.02M0.35%62.93%
VanEck Gold Miners ETF$25.92B0.51%77.81%
VanEck Junior Gold Miners ETF$8.16B0.52%83.08%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Endeavour Mining Corp
    Sector: Basic Materials
    Holdings5.39 %
    Endeavour Mining Corp
    EDVMF

    Holdings

    5.39 %

    Basic Materials
  • Alamos Gold Inc
    Sector: Basic Materials
    Holdings5.00 %
    Alamos Gold Inc

    Holdings

    5.00 %

    Basic Materials
  • Anglogold Ashanti
    Sector: Basic Materials
    Holdings4.84 %
    Anglogold Ashanti

    Holdings

    4.84 %

    Basic Materials
  • Kinross Gold Corp
    Sector: Basic Materials
    Holdings4.83 %
    Kinross Gold Corp

    Holdings

    4.83 %

    Basic Materials
  • Agnico Eagle Mines Limited
    Sector: Basic Materials
    Holdings4.72 %
    Agnico Eagle Mines Limited

    Holdings

    4.72 %

    Basic Materials
  • DPM Metals Inc.
    Sector: Basic Materials
    Holdings4.63 %
    DPM Metals Inc.

    Holdings

    4.63 %

    Basic Materials
  • Equinox Gold Corp
    Sector: Basic Materials
    Holdings4.48 %
    Equinox Gold Corp

    Holdings

    4.48 %

    Basic Materials
  • IAMGold Corporation
    Sector: Basic Materials
    Holdings4.45 %
    IAMGold Corporation

    Holdings

    4.45 %

    Basic Materials
  • OceanaGold Corporation
    Sector: Basic Materials
    Holdings4.40 %
    OceanaGold Corporation

    Holdings

    4.40 %

    Basic Materials
  • Gold Fields Ltd ADR
    Sector: Basic Materials
    Holdings4.25 %
    Gold Fields Ltd ADR
    GFI

    Holdings

    4.25 %

    Basic Materials
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