NYSE ARCA | ETF
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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AGI | Alamos Gold Inc | Basic Materials | Gold | 5.03% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 3.87% |
| LUG | Lundin Gold Inc | Basic Materials | Gold | 3.81% |
| ELD | Eldorado Gold Corp | Basic Materials | Gold | 3.69% |
| PRU | Perseus Mining Ltd | Basic Materials | Gold | 3.62% |
| NGD | New Gold Inc | Basic Materials | Gold | 3.43% |
| DEG | De Grey Mining Ltd | Basic Materials | Gold | 3.23% |
| EQX | Equinox Gold Corp | Basic Materials | Gold | 3.02% |
| DPM | Dundee Precious Metals Inc | Basic Materials | Gold | 3.00% |
| TXG | Torex Gold Resources Inc | Basic Materials | Gold | 2.98% |
| CEY | Centamin PLC | Basic Materials | Gold | 2.95% |
| OGC | OceanaGold Corporation | Basic Materials | Gold | 2.93% |
| GMD | Genesis Minerals Ltd | Basic Materials | Gold | 2.90% |
| FVI | Fortuna Silver Mines Inc | Basic Materials | Gold | 2.79% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 2.75% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 2.50% |
| KNT | K92 Mining Inc | Basic Materials | Gold | 2.47% |
| OLA | Orla Mining Ltd | Basic Materials | Gold | 2.43% |
| GOR | Gold Road Resources Ltd | Basic Materials | Gold | 2.33% |
| RRL | Regis Resources Ltd | Basic Materials | Gold | 2.33% |