ETF overview
The fund seeks to achieve its investment objective by investing 80% of its net assets in shares of gold and silver, focused companies that are engaged in exploring, developing and mining; or royalty and streaming companies engaged in the financing of gold and silver assets. The investment strategy of the fund is value oriented and contrarian. The fund is non-diversified.
Fund facts
- Expense ratio
- 0.90%
- Fund assets
- 168.14M USD (all share classes)
- Issuer
- Sprott
- Inception date
- Feb 19, 2025
- Number of holdings
- 44
Breakdown
Holdings (44)
| Name | Ticker | Weight |
|---|---|---|
| DPM Metals Inc. | DPM.TO | 5.43% |
| Discovery Mining Ltd. | DSV.TO | 4.54% |
| G Mining Ventures Corp. | GMIN.TO | 4.53% |
| IAMGOLD Corp. | IAG | 3.93% |
| Wesdome Gold Mines Ltd. | WDO.TO | 3.56% |
| Eldorado Gold Corp. | EGO | 3.54% |
| Northern Star Resources Ltd. | NST.AX | 3.44% |
| Newmont Corp. | NEM | 3.40% |
| Montage Gold Corp. | MAU.TO | 3.27% |
| Ramelius Resources Ltd. | RMS.AX | 3.23% |
| and 31 more | ||
Similar ETFs
- Global X - Gold Explorers ETFGOEX · Overlap 46% · Expense ratio 0.65%
- VanEck Gold Miners ETFGDX · Overlap 39% · Expense ratio 0.51%
- Sprott Gold Miners ETFSGDM · Overlap 38% · Expense ratio 0.46%
- VanEck Junior Gold Miners ETFGDXJ · Overlap 37% · Expense ratio 0.52%
- iShares MSCI Global Gold Miners ETFRING · Overlap 36% · Expense ratio 0.39%
- WisdomTree Efficient Gold Plus Gold Miners Strategy FundGDMN · Overlap 36% · Expense ratio 0.45%
- UBS Solactive Global Pure Gold Miners UCITS ETF USD disUBUD.DE · Overlap 45% · Expense ratio 0.43%
- BMO Junior Gold Index ETFZJG.TO · Overlap 43% · Expense ratio 0.61%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.90%
- Fund assets
- 168.14M USD (all share classes)
- Issuer
- Sprott
- Inception date
- Feb 19, 2025
- Number of holdings
- 44
| Name | Ticker | Weight |
|---|---|---|
| DPM Metals Inc. | DPM.TO | 5.43% |
| Discovery Mining Ltd. | DSV.TO | 4.54% |
| G Mining Ventures Corp. | GMIN.TO | 4.53% |
| IAMGOLD Corp. | IAG | 3.93% |
| Wesdome Gold Mines Ltd. | WDO.TO | 3.56% |
| Eldorado Gold Corp. | EGO | 3.54% |
| Northern Star Resources Ltd. | NST.AX | 3.44% |
| Newmont Corp. | NEM | 3.40% |
| Montage Gold Corp. | MAU.TO | 3.27% |
| Ramelius Resources Ltd. | RMS.AX | 3.23% |
| and 31 more | ||
The fund seeks to achieve its investment objective by investing 80% of its net assets in shares of gold and silver, focused companies that are engaged in exploring, developing and mining; or royalty and streaming companies engaged in the financing of gold and silver assets. The investment strategy of the fund is value oriented and contrarian. The fund is non-diversified.
- Global X - Gold Explorers ETFGOEX · Overlap 46% · Expense ratio 0.65%
- VanEck Gold Miners ETFGDX · Overlap 39% · Expense ratio 0.51%
- Sprott Gold Miners ETFSGDM · Overlap 38% · Expense ratio 0.46%
- VanEck Junior Gold Miners ETFGDXJ · Overlap 37% · Expense ratio 0.52%
- iShares MSCI Global Gold Miners ETFRING · Overlap 36% · Expense ratio 0.39%
- WisdomTree Efficient Gold Plus Gold Miners Strategy FundGDMN · Overlap 36% · Expense ratio 0.45%
- UBS Solactive Global Pure Gold Miners UCITS ETF USD disUBUD.DE · Overlap 45% · Expense ratio 0.43%
- BMO Junior Gold Index ETFZJG.TO · Overlap 43% · Expense ratio 0.61%
Overlap is the share of assets the two funds hold in common.
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