NASDAQ | ETF
The index is designed to provide exposure to companies that are active in the gold mining industry and is denominated inU. 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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IMG | IAMGold Corporation | Basic Materials | Gold | 6.41% |
| AU | AngloGold Ashanti plc | Basic Materials | Gold | 5.68% |
| RQQ0 | OceanaGold Corporation | Basic Materials | Gold | 5.60% |
| EQX | Equinox Gold Corp | Basic Materials | Gold | 5.47% |
| HT3 | Anglogold Ashanti | Basic Materials | Gold | 5.37% |
| K | Kinross Gold Corp | Basic Materials | Gold | 5.18% |
| EDV | Endeavour Mining Corp | Basic Materials | Gold | 5.14% |
| KNT | K92 Mining Inc | Basic Materials | Gold | 4.94% |
| CEY | Centamin PLC | Basic Materials | Gold | 4.90% |
| EDVMF | Endeavour Mining Corp | Basic Materials | Gold | 4.87% |
| 1818 | Zhaojin Mining Industry Co Ltd | Basic Materials | Gold | 4.86% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 4.75% |
| NST | Northern Star Resources Ltd | Basic Materials | Gold | 4.41% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 4.21% |
| RMS | Ramelius Resources Ltd | Basic Materials | Gold | 4.13% |
| LUG | Lundin Gold Inc | Basic Materials | Gold | 4.10% |
| DPU0 | DPM Metals Inc. | Basic Materials | Gold | 4.03% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 4.03% |
| PRU | Perseus Mining Ltd | Basic Materials | Gold | 3.88% |
| OGC | OceanaGold Corporation | Basic Materials | Gold | 3.84% |