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 |
---|---|---|---|---|
HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 4.96% |
AGI | Alamos Gold Inc | Basic Materials | Gold | 4.09% |
MDKA | Merdeka Copper Gold PT | Basic Materials | Other Industrial Metals & Mining | 3.85% |
ELD | Eldorado Gold Corp | Basic Materials | Gold | 3.81% |
PRU | Perseus Mining Ltd | Basic Materials | Gold | 3.68% |
CDE | Coeur Mining Inc | Basic Materials | Gold | 3.57% |
CEY | Centamin PLC | Basic Materials | Gold | 3.25% |
OGC | OceanaGold Corporation | Basic Materials | Gold | 2.95% |
FVI | Fortuna Silver Mines Inc | Basic Materials | Gold | 2.87% |
EQX | Equinox Gold Corp | Basic Materials | Gold | 2.80% |
RMS | Ramelius Resources Ltd | Basic Materials | Gold | 2.61% |
DPM | Dundee Precious Metals Inc | Basic Materials | Gold | 2.58% |
LUG | Lundin Gold Inc | Basic Materials | Gold | 2.54% |
CG | Centerra Gold Inc | Basic Materials | Gold | 2.51% |
BGL | Bellevue Gold Ltd | Basic Materials | Gold | 2.45% |
TXG | Torex Gold Resources Inc | Basic Materials | Gold | 2.31% |
KNT | K92 Mining Inc | Basic Materials | Gold | 2.30% |
WDO | Wesdome Gold Mines Ltd. | Basic Materials | Gold | 2.22% |
NGD | New Gold Inc | Basic Materials | Gold | 2.14% |
EMR | Emerald Resources NL | Basic Materials | Gold | 2.13% |