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 | 4.75% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 4.09% |
| ELD | Eldorado Gold Corp | Basic Materials | Gold | 3.98% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 3.84% |
| BRMS | Bumi Resources Minerals Tbk | Basic Materials | Other Industrial Metals & Mining | 3.74% |
| PRU | Perseus Mining Ltd | Basic Materials | Gold | 3.35% |
| LUG | Lundin Gold Inc | Basic Materials | Gold | 3.25% |
| CEY | Centamin PLC | Basic Materials | Gold | 3.10% |
| OGC | OceanaGold Corporation | Basic Materials | Gold | 3.09% |
| NGD | New Gold Inc | Basic Materials | Gold | 2.98% |
| EQX | Equinox Gold Corp | Basic Materials | Gold | 2.90% |
| MDKA | Merdeka Copper Gold PT | Basic Materials | Other Industrial Metals & Mining | 2.89% |
| FVI | Fortuna Silver Mines Inc | Basic Materials | Gold | 2.79% |
| DEG | De Grey Mining Ltd | Basic Materials | Gold | 2.62% |
| TXG | Torex Gold Resources Inc | Basic Materials | Gold | 2.61% |
| WGX | Westgold Resources Ltd | Basic Materials | Gold | 2.43% |
| DPM | Dundee Precious Metals Inc | Basic Materials | Gold | 2.40% |
| KNT | K92 Mining Inc | Basic Materials | Gold | 2.21% |
| GMD | Genesis Minerals Ltd | Basic Materials | Gold | 2.20% |
| RMS | Ramelius Resources Ltd | Basic Materials | Gold | 2.13% |