ETF overview
The Sprott Gold Miners ETF (SGDM) endeavors to replicate the investment performance of its underlying benchmark index. This index specifically targets gold-producing companies situated in the United States and Canada, provided their common stock or American Depositary Receipts (ADRs) are traded on the Toronto Stock Exchange, the New York Stock Exchange, or NASDAQ. Typically, the fund commits a substantial portion—at least 90% of its net assets—to the very securities that compose this index. It is important to note that this fund maintains a non-diversified status.
Fund facts
- Expense ratio
- 0.46%
- Fund assets
- 642.14M USD (all share classes)
- Issuer
- Sprott
- Inception date
- Jul 14, 2014
- Number of holdings
- 48
Breakdown
Holdings (48)
| Name | Ticker | Weight |
|---|---|---|
| Agnico Eagle Mines Ltd. | AEM.TO | 9.92% |
| Newmont Corp. | NEM | 7.72% |
| Barrick Mining Corp. | ABX.TO | 7.55% |
| Wheaton Precious Metals Corp. | WPM.TO | 6.95% |
| Franco-Nevada Corp. | FNV.TO | 5.96% |
| Kinross Gold Corp. | K.TO | 4.15% |
| Pan American Silver Corp. | PAAS.TO | 3.53% |
| Lundin Gold Inc. | LUG.TO | 3.50% |
| Endeavour Mining PLC | EDV.TO | 3.20% |
| Coeur Mining Inc. | CDE | 3.03% |
| and 35 more | ||
Similar ETFs
- VanEck Gold Miners ETFGDX · Overlap 61% · Expense ratio 0.51%
- iShares MSCI Global Gold Miners ETFRING · Overlap 59% · Expense ratio 0.39%
- WisdomTree Efficient Gold Plus Gold Miners Strategy FundGDMN · Overlap 57% · Expense ratio 0.45%
- iShares Gold Producers UCITS ETF USD (Acc)IS0E.DE · Overlap 62% · Expense ratio 0.55%
- iShares S&P/TSX Global Gold Index ETFXGD.TO · Overlap 62% · Expense ratio 0.61%
- BetaShares - Global Gold Miners Currency Hedged ETFMNRS.AX · Overlap 61% · Expense ratio 0.57%
- VanEck Gold Miners UCITS ETFGDX.L · Overlap 60% · Expense ratio 0.53%
- VanEck Gold Miners ETF (ASX)GDX.AX · Overlap 60% · Expense ratio 0.53%
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
- 0.46%
- Fund assets
- 642.14M USD (all share classes)
- Issuer
- Sprott
- Inception date
- Jul 14, 2014
- Number of holdings
- 48
| Name | Ticker | Weight |
|---|---|---|
| Agnico Eagle Mines Ltd. | AEM.TO | 9.92% |
| Newmont Corp. | NEM | 7.72% |
| Barrick Mining Corp. | ABX.TO | 7.55% |
| Wheaton Precious Metals Corp. | WPM.TO | 6.95% |
| Franco-Nevada Corp. | FNV.TO | 5.96% |
| Kinross Gold Corp. | K.TO | 4.15% |
| Pan American Silver Corp. | PAAS.TO | 3.53% |
| Lundin Gold Inc. | LUG.TO | 3.50% |
| Endeavour Mining PLC | EDV.TO | 3.20% |
| Coeur Mining Inc. | CDE | 3.03% |
| and 35 more | ||
The Sprott Gold Miners ETF (SGDM) endeavors to replicate the investment performance of its underlying benchmark index. This index specifically targets gold-producing companies situated in the United States and Canada, provided their common stock or American Depositary Receipts (ADRs) are traded on the Toronto Stock Exchange, the New York Stock Exchange, or NASDAQ. Typically, the fund commits a substantial portion—at least 90% of its net assets—to the very securities that compose this index. It is important to note that this fund maintains a non-diversified status.
- VanEck Gold Miners ETFGDX · Overlap 61% · Expense ratio 0.51%
- iShares MSCI Global Gold Miners ETFRING · Overlap 59% · Expense ratio 0.39%
- WisdomTree Efficient Gold Plus Gold Miners Strategy FundGDMN · Overlap 57% · Expense ratio 0.45%
- iShares Gold Producers UCITS ETF USD (Acc)IS0E.DE · Overlap 62% · Expense ratio 0.55%
- iShares S&P/TSX Global Gold Index ETFXGD.TO · Overlap 62% · Expense ratio 0.61%
- BetaShares - Global Gold Miners Currency Hedged ETFMNRS.AX · Overlap 61% · Expense ratio 0.57%
- VanEck Gold Miners UCITS ETFGDX.L · Overlap 60% · Expense ratio 0.53%
- VanEck Gold Miners ETF (ASX)GDX.AX · Overlap 60% · Expense ratio 0.53%
Overlap is the share of assets the two funds hold in common.
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