AUM $20.1MER 0.35%NAV $93.39Holdings 30Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$110.00Day Range
$108.44$108.44
52-Week Range
$63.56$122.22
Avg Volume
3.1KDividend Yield
0.74%Expense Ratio
0.35%AUM
$20.1MShares Outstanding
320.8KETF 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 | 99.58% |
| Cash & Others | 0.40% |
| Communication Services | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 56.11% |
| Australia | 24.69% |
| South Africa | 5.75% |
| United States | 5.17% |
| United Kingdom | 4.92% |
| China | 2.95% |
| Other | 0.41% |
| France | 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 $20.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 30 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 48.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQX.TO | Equinox Gold Corp | 6.21% | 130,080 | $1.7M |
| 2 | DPM.TO | DPM Metals Inc | 5.88% | 32,478 | $1.6M |
| 3 | AU | Anglogold Ashanti Plc | 5.15% | 12,165 | $1.4M |
| 4 | EDV.TO | Endeavour Mining PLC | 4.92% | 21,447 | $1.3M |
| 5 | AEM.TO | Agnico Eagle Mines Ltd | 4.85% | 6,187 | $1.3M |
| 6 | IMG.TO | IAMGOLD Corp | 4.68% | 61,687 | $1.3M |
| 7 | K.TO | Kinross Gold Corp | 4.50% | 38,668 | $1.2M |
| 8 | NST.AX | Northern Star Resources Ltd | 4.15% | 65,917 | $1.1M |
| 9 | GFI | Gold Fields Ltd | 4.12% | 24,467 | $1.1M |
| 10 | AGI.TO | Alamos Gold Inc | 4.02% | 29,550 | $1.1M |
| 11 | LUG.TO | Lundin Gold Inc | 3.96% | 14,896 | $1.1M |
| 12 | OGC.TO | OceanaGold Corp | 3.91% | 34,361 | $1.1M |
| 13 | BTO.TO | B2Gold Corp | 3.77% | 189,040 | $1.0M |
| 14 | GMIN.TO | G Mining Ventures Corp | 3.39% | 25,587 | $915K |
| 15 | PRU.AX | Perseus Mining Ltd | 3.24% | 200,978 | $876K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.42% | |
| 1W | +16.70% | |
| 1M | +37.20% | |
| 3M | +21.86% | |
| 6M | -11.27% | |
| YTD | +14.88% | |
| 1Y | +70.60% | |
| 3Y | +312.86% | |
| 5Y | +312.86% |
Moving Averages
20-Day MA
$92.68
Above 20-Day MA50-Day MA
$84.50
Above 50-Day MA200-Day MA
$92.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$122.22
Current Price
$108.44
52-Week Low
$63.56
$63.56$122.22
Current Yield
0.74%
Annual Dividend
$2.8840
Frequency
Irregularx/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.7951 | Dec 19, 2025 |
| Dec 18, 2025 | $0.7950 | Dec 19, 2025 |
| Dec 24, 2024 | $0.6469 | Dec 26, 2024 |
| Dec 24, 2024 | $0.6469 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | AUMI | Basic Materials(107 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.76% |
| AUM | $20.1M | $1.28B | $3.89B |
| Dividend Yield | 0.74% | 3.46% | 7.37% |
| Avg Volume | 3.1K | 699.4K | 1.1M |
| Holdings | 30 | 84 | 21 |
| Performance | |||
| 1-Month Return | +43.16% | +18.78% | +19.79% |
| 6-Month Return | +5.47% | +2.35% | -4.86% |
| YTD Return | +19.64% | +15.53% | -0.87% |
| 1-Year Return | +25.67% | +19.70% | +0.81% |
Compare with Another ETF
Search for an ETF to compare with AUMI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.