NYSE ARCA | ETF
The fund will invest at least 90% of its net assets in securities that comprise the underlying index.
The underlying index aims to track the performance of junior gold companies primarily located in theU. S., Canada and Australia whose common stock, American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs) are traded on a regulated stock exchange in the form of shares tradeable for foreign investors without any restrictions.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EMR | Emerald Resources NL | Basic Materials | Gold | 5.39% |
| PRU | Perseus Mining Ltd | Basic Materials | Gold | 5.29% |
| BRMS | Bumi Resources Minerals Tbk | Basic Materials | Other Industrial Metals & Mining | 5.04% |
| DEG | De Grey Mining Ltd | Basic Materials | Gold | 5.00% |
| OGC | OceanaGold Corporation | Basic Materials | Gold | 4.99% |
| KNT | K92 Mining Inc | Basic Materials | Gold | 4.94% |
| CEY | Centamin PLC | Basic Materials | Gold | 4.90% |
| RRL | Regis Resources Ltd | Basic Materials | Gold | 4.77% |
| BGL | Bellevue Gold Ltd | Basic Materials | Gold | 4.54% |
| GOR | Gold Road Resources Ltd | Basic Materials | Gold | 4.44% |
| OLA | Orla Mining Ltd | Basic Materials | Gold | 4.37% |
| CMM | Capricorn Metals Ltd | Basic Materials | Gold | 4.31% |
| TXG | Torex Gold Resources Inc | Basic Materials | Gold | 4.22% |
| ARTG | Artemis Gold Inc | Basic Materials | Gold | 4.03% |
| SLR | Silver Lake Resources Ltd | Basic Materials | Gold | 3.96% |
| SEA | Seabridge Gold Inc. | Basic Materials | Gold | 3.77% |
| RSG | Resolute Mining Ltd | Basic Materials | Gold | 3.68% |
| KRR | Karora Resources Inc | Basic Materials | Gold | 3.39% |
| CXB | Calibre Mining Corp | Basic Materials | Gold | 3.26% |
| RED | Red 5 Ltd | Basic Materials | Gold | 3.21% |