Overview
Tracks the Solactive Global Pure Gold Miners Index — the 30 largest pure-play gold mining companies worldwide. Low-cost gold miners exposure at 0.35%, well below the category average.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| AGI | Alamos Gold Inc. | 5.15% |
| EDV | Endeavour Mining | 5.10% |
| AEM | Agnico Eagle Mines | 5.07% |
| LUG | Lundin Gold Inc. | 4.72% |
| KGC | Kinross Gold Corp. | 4.69% |
| AU | AngloGold Ashanti | 4.52% |
| GFI | Gold Fields Ltd. | 4.48% |
| NST | Northern Star Res. | 4.38% |
| OGC | OceanaGold Corp. | 4.22% |
| BTO | B2Gold Corp. | 4.18% |
Fund Details
Investment Thesis
AUMI tracks the Solactive Global Pure Gold Miners Index, which focuses exclusively on pure-play gold mining companies — those that derive the vast majority of their revenues from gold production. This pure-play methodology filters out diversified miners, providing cleaner gold price leverage than broader precious metals ETFs. At 0.35% expense ratio, AUMI is priced more than 40% below the average thematic ETF, making it one of the most cost-effective ways to access global gold mining equities. The fund holds approximately 30 of the world's largest gold producers across North America, Australia, Africa, and South America.
Who It's For
Investors seeking targeted, low-cost exposure to gold mining equities without the diversification into silver, copper, or other metals found in broader mining ETFs. AUMI suits those who want to express a pure gold bull market thesis through miners, capturing the operational leverage that makes gold stocks typically move 2-3x the percentage change of gold spot prices. A strong complement to physical gold ETFs like GLD for investors who want both metal and equity exposure within their precious metals allocation.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | -- | -- |
| 2024 | $46.82 | -- |
| 2025 | $88.18 | +88.4% |
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | -- |
| 2020 | -- |
| 2021 | -- |
| 2022 | -- |
| 2023 | -- |
| 2024 | 0.87% |
| 2025 | 0.87% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | -- | -- |
| 2024 | $10M | -- |
| 2025 | $25M | +150.0% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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