NYSE ARCA | ETF
The underlying index aims to track the performance of gold companies located in the U.S. and Canada whose common stocks or American Depositary Receipts (ADRs) are traded on the Toronto Stock Exchange, the New York Stock Exchange and NASDAQ.
The fund will normally invest at least 90% of its net assets in securities that comprise the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 12.70% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 11.90% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 10.99% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 9.26% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 5.57% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 4.73% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 4.66% |
| EDVMF | Endeavour Mining Corp | Basic Materials | Gold | 4.34% |
| LUG | Lundin Gold Inc | Basic Materials | Gold | 3.73% |
| BTO | B2Gold Corp | Basic Materials | Gold | 3.46% |
| TXG | Torex Gold Resources Inc | Basic Materials | Gold | 3.41% |
| OR | Osisko Gold Ro | Basic Materials | Gold | 3.31% |
| CG | Centerra Gold Inc | Basic Materials | Gold | 3.11% |
| DPM | Dundee Precious Metals Inc | Basic Materials | Gold | 3.06% |
| OGC | OceanaGold Corporation | Basic Materials | Gold | 2.90% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 2.66% |
| OLA | Orla Mining Ltd | Basic Materials | Gold | 2.61% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 2.22% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 0.56% |
| IMG | IAMGold Corporation | Basic Materials | Gold | 0.51% |