AUM $22.1MER 0.35%NAV $88.27Holdings 30Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$90.58Day Range
$90.84$91.16
52-Week Range
$73.07$122.22
Avg Volume
1.7KDividend Yield
0.74%Expense Ratio
0.35%AUM
$22.1MShares 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 | 99.62% |
| Cash & Others | 0.31% |
| Communication Services | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 55.67% |
| Australia | 25.84% |
| South Africa | 6.59% |
| United Kingdom | 4.84% |
| United States | 4.51% |
| China | 2.34% |
| Other | 0.21% |
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 $22.1M 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 47.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NST.AX | Northern Star Resources Ltd | 5.46% | 73,617 | $1.2M |
| 2 | AEM.TO | Agnico Eagle Mines Ltd | 4.92% | 5,953 | $1.1M |
| 3 | EDV.TO | Endeavour Mining PLC | 4.84% | 19,808 | $1.1M |
| 4 | DPM.TO | DPM Metals Inc | 4.79% | 25,689 | $1.1M |
| 5 | AGI.TO | Alamos Gold Inc | 4.76% | 33,745 | $1.1M |
| 6 | IMG.TO | IAMGOLD Corp | 4.64% | 59,325 | $1.1M |
| 7 | EQX.TO | Equinox Gold Corp | 4.59% | 94,013 | $1.0M |
| 8 | GFI | Gold Fields Ltd | 4.47% | 27,372 | $1.0M |
| 9 | AU | Anglogold Ashanti Plc | 4.34% | 10,754 | $985K |
| 10 | LUG.TO | Lundin Gold Inc | 4.32% | 14,482 | $981K |
| 11 | BTO.TO | B2Gold Corp | 4.21% | 184,835 | $955K |
| 12 | K.TO | Kinross Gold Corp | 4.13% | 39,308 | $937K |
| 13 | OGC.TO | OceanaGold Corp | 3.85% | 32,777 | $874K |
| 14 | GMIN.TO | G Mining Ventures Corp | 3.62% | 24,900 | $821K |
| 15 | PRU.AX | Perseus Mining Ltd | 3.52% | 192,576 | $800K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | +4.16% | |
| 1M | -10.73% | |
| 3M | +16.61% | |
| 6M | -6.49% | |
| YTD | -3.69% | |
| 1Y | +16.96% | |
| 3Y | +246.11% | |
| 5Y | +246.11% |
Moving Averages
20-Day MA
$91.82
Below 20-Day MA50-Day MA
$97.16
Below 50-Day MA200-Day MA
$94.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$122.22
Current Price
$90.84
52-Week Low
$73.07
$73.07$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(95 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.77% |
| AUM | $22.1M | $1.41B | $3.60B |
| Dividend Yield | 0.74% | 2.31% | 7.39% |
| Avg Volume | 1.7K | 579.4K | 757.6K |
| Holdings | 30 | 110 | 22 |
| Performance | |||
| 1-Month Return | -10.73% | -7.84% | -6.62% |
| 6-Month Return | +3.61% | -5.72% | -10.10% |
| YTD Return | -1.13% | +0.36% | -12.47% |
| 1-Year Return | -9.20% | -6.83% | -17.69% |
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