AUM $32.2MER 0.35%NAV $100.55Holdings 31Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$93.74Day Range
$91.73$92.71
52-Week Range
$48.34$122.22
Avg Volume
2.9KDividend Yield
0.74%Expense Ratio
0.35%AUM
$32.2MShares Outstanding
304.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 99.54% |
| Cash & Others | 0.35% |
| Communication Services | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 53.14% |
| Australia | 26.80% |
| United Kingdom | 9.70% |
| South Africa | 6.28% |
| China | 3.62% |
| Other | 0.36% |
| United States | 0.11% |
| Hong Kong | 0.00% |
Fund Information
- Issuer
- Themes
- Category
- Basic Materials
- Inception Date
- Dec 13, 2023
- Exchange
- NASDAQ
- Description
- The index is designed to provide exposure to companies that are active in the gold mining industry and is denominated in U.S. dollars. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.
Similar ETFs
The Themes Gold Miners ETF (AUMI) is an exchange-traded fund issued by Themes that launched on Dec 13, 2023. It currently manages $32.2M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 31 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 46.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGI.TO | Alamos Gold Inc | 5.14% | 35,993 | $1.6M |
| 2 | EDV.TO | Endeavour Mining PLC | 5.00% | 26,105 | $1.6M |
| 3 | K.TO | Kinross Gold Corp | 4.93% | 47,590 | $1.6M |
| 4 | AEM.TO | Agnico Eagle Mines Ltd | 4.75% | 7,517 | $1.5M |
| 5 | AU | Anglogold Ashanti Plc | 4.68% | 14,899 | $1.5M |
| 6 | EQX.TO | Equinox Gold Corp | 4.66% | 102,995 | $1.5M |
| 7 | DPM.TO | DPM Metals Inc | 4.52% | 39,740 | $1.4M |
| 8 | OGC.TO | OceanaGold Corp | 4.38% | 42,287 | $1.4M |
| 9 | GFI | Gold Fields Ltd | 4.33% | 29,966 | $1.4M |
| 10 | LUG.TO | Lundin Gold Inc | 4.31% | 18,328 | $1.4M |
| 11 | IMG.TO | IAMGOLD Corp | 4.09% | 75,119 | $1.3M |
| 12 | NST.AX | Northern Star Resources Ltd | 4.01% | 81,127 | $1.3M |
| 13 | GMIN.TO | G Mining Ventures Corp | 3.72% | 31,487 | $1.2M |
| 14 | 1818.HK | Zhaojin Mining Industry Co Ltd | 3.61% | 304,931 | $1.1M |
| 15 | BTO.TO | B2Gold Corp | 3.61% | 230,260 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.86% | |
| 1W | -7.00% | |
| 1M | +2.28% | |
| 3M | -17.46% | |
| 6M | +19.58% | |
| YTD | -2.55% | |
| 1Y | +77.93% | |
| 3Y | +250.23% | |
| 5Y | +250.23% |
Moving Averages
20-Day MA
$101.36
Below 20-Day MA50-Day MA
$102.59
Below 50-Day MA200-Day MA
$82.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$122.22
Current Price
$91.99
52-Week Low
$48.34
$48.34$122.22
Current Yield
0.74%
Annual Dividend
$1.4420
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.7950 | Dec 19, 2025 |
| Dec 24, 2024 | $0.6469 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | AUMI | Basic Materials(108 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.77% |
| AUM | $32.2M | $3.64B | $4.05B |
| Dividend Yield | 0.74% | 3.56% | 7.37% |
| Avg Volume | 2.9K | 887.3K | 769.1K |
| Holdings | 31 | 85 | 21 |
| Performance | |||
| 1-Month Return | +5.05% | +5.86% | +2.03% |
| 6-Month Return | +19.59% | +19.20% | +2.49% |
| YTD Return | +1.94% | +9.22% | -2.63% |
| 1-Year Return | +80.61% | +67.05% | +38.18% |
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