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The index this ETF tracks is built to give investors access to businesses primarily focused on the gold extraction industry, with all values measured in U.S. currency. Typically, the fund will dedicate at least 80% of its total assets, including any capital acquired through borrowing for investment purposes, to the securities that form this benchmark, as well as to American and Global Depositary Receipts (ADRs and GDRs) linked to those same underlying holdings. This fund operates with a concentrated, rather than diversified, investment strategy.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| EDV.TO | Endeavour Mining PLC | 5.23% | $1.31M |
| DPM.TO | DPM Metals Inc | 5.11% | $1.28M |
| AU | Anglogold Ashanti Plc | 4.87% | $1.22M |
| IMG.TO | IAMGOLD Corp | 4.78% | $1.20M |
| AEM.TO | Agnico Eagle Mines Ltd | 4.61% | $1.16M |
| K.TO | Kinross Gold Corp | 4.51% | $1.13M |
| NST.AX | Northern Star Resources Ltd | 4.49% | $1.12M |
| AGI.TO | Alamos Gold Inc | 4.42% | $1.11M |
| OGC.TO | OceanaGold Corp | 4.24% | $1.06M |
| EQX.TO | Equinox Gold Corp | 4.00% | $1.00M |
| GFI | Gold Fields Ltd | 3.99% | $998.47K |
| LUG.TO | Lundin Gold Inc | 3.96% | $990.76K |
| GMIN.TO | G Mining Ventures Corp | 3.66% | $916.67K |
| PRU.AX | Perseus Mining Ltd | 3.51% | $879.39K |
| BTO.TO | B2Gold Corp | 3.48% | $870.56K |
| RMS.AX | Ramelius Resources Ltd | 2.92% | $731.37K |
| TXG.TO | Torex Gold Resources Inc | 2.81% | $702.96K |
| KNT.TO | K92 Mining Inc | 2.75% | $688.02K |
| GMD.AX | Genesis Minerals Ltd | 2.72% | $681.11K |
| 1818.HK | Zhaojin Mining Industry Co Ltd | 2.67% | $668.92K |
| CMM.AX | Capricorn Metals Ltd | 2.50% | $626.57K |
| RRL.AX | Regis Resources Ltd | 2.41% | $603.70K |
| WGX.AX | Westgold Resources Ltd | 2.31% | $577.54K |
| VAU.AX | Vault Minerals Ltd | 2.20% | $551.70K |
| ARIS.TO | Aris Mining Corp | 2.17% | $543.69K |