NYSE ARCA | ETF
The underlying index aims to track the performance of gold companies located in theU. S. and Canada whose common stocks or American Depositary Receipts (ADRs) are traded on the Toronto Stock Exchange, the New York Stock Exchange and NASDAQ.
The fund will normally invest at least 90% of its net assets in securities that comprise the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ABX | Barrick Gold Corp | Basic Materials | Gold | 11.33% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 11.24% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 10.36% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 8.79% |
| OR | Osisko Gold Ro | Basic Materials | Gold | 4.57% |
| OGC | OceanaGold Corporation | Basic Materials | Gold | 4.25% |
| OLA | Orla Mining Ltd | Basic Materials | Gold | 4.07% |
| TXG | Torex Gold Resources Inc | Basic Materials | Gold | 4.04% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 4.01% |
| FVI | Fortuna Silver Mines Inc | Basic Materials | Gold | 3.93% |
| BTO | B2Gold Corp | Basic Materials | Gold | 3.90% |
| CG | Centerra Gold Inc | Basic Materials | Gold | 3.84% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 3.74% |
| WDO | Wesdome Gold Mines Ltd. | Basic Materials | Gold | 3.71% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 3.41% |
| EDVMF | Endeavour Mining Corp | Basic Materials | Gold | 3.31% |
| DPM | Dundee Precious Metals Inc | Basic Materials | Gold | 3.29% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 2.12% |
| ELD | Eldorado Gold Corp | Basic Materials | Gold | 0.53% |
| IMG | IAMGold Corporation | Basic Materials | Gold | 0.49% |