AUMI
Themes Gold Miners ETF
The Themes Gold Miners ETF seeks to provide investors with exposure to companies involved in the gold mining industry, aiming for capital appreciation and potential income through investments in gold-related securities.
International
EQUITY
Passive
MANAGEMENT STYLE
$ 29.3 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Dec 12, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALAMOS GOLD INC. | 5.1 % |
| ENDEAVOUR MINING CORPORATION | 5.0 % |
| KINROSS GOLD CORP | 4.9 % |
| AGNICO-EAGLE MINES LTD | 4.8 % |
| ANGLOGOLD ASHANTI-SPON ADR | 4.7 % |
| EQUINOX GOLD CORP. | 4.7 % |
| DPM METALS INC | 4.5 % |
| OCEANAGOLD CORP | 4.4 % |
| GOLD FIELDS LTD-SPONS ADR | 4.3 % |
| LUNDIN GOLD INC. | 4.3 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 371 |
| Wgt avg mkt cap (mns) | $17,804 |
| Large cap (>$10bn) | 50.6% |
| Mid cap ($2-10bn) | 49.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 84.7% |
| Emerging mkts. | 15.1% |
Sector Breakdown
Country Exposure
 |
CANADA | 57.4 % |
 |
AUSTRALIA | 22.5 % |
 |
SOUTH AFRICA | 11.0 % |
 |
BRITAIN | 5.0 % |
 |
CHINA | 3.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.3% | 80.8% | 75.7% | -- | -- | -- | -- | 70.2% |
| Dividend Yield | 0.0% | 1.6% | 2.4% | -- | -- | -- | -- | 2.0% |
| Total Returns | 1.3% | 82.4% | 78.1% | -- | -- | -- | -- | 72.2% | Ann. Volatility | 58.9% | 48.6% | 42.5% | -- | -- | -- | -- | 41.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.76 | 4% |
| MSCI EAFE | 1.47 | 19% |
| MSCI Emg Mkts | 1.15 | 19% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.37% |
Technical Indicators
| 30d moving avg. (EMA) | $98.79 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -1.91/-0.69 |
| Bollinger Bands (Upper/Lower) | $110.33/$90.45 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AUMI |
Expenses vs. AUMI |
ALTAR Score™ vs. AUMI |
|---|---|---|---|---|
| GOEX | Global X Gold Explorers ETF | 52.7% | +30 bp | -0.9% |
| GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 32.5% | +25 bp | -1.1% |
| SGDM | Sprott Gold Miners ETF | 32.1% | +15 bp | -0.6% |
| RING | iShares MSCI Global Gold Miners ETF | 25.7% | +4 bp | +0.1% |
| GDX | VanEck Gold Miners ETF | 21.0% | +16 bp | -0.8% |
| AUAU | Global X Gold Miners ETF | 20.0% | 0 bp | -0.8% |
| GDXJ | VanEck Junior Gold Miners ETF | 19.2% | +17 bp | -0.5% |
| ABLD | Abacus FCF Real Assets Leaders ETF | 14.4% | +34 bp | +2.6% |
| SLVP | iShares MSCI Global Silver Miners ETF | 13.0% | +4 bp | -0.7% |
| JIVE | JPMorgan International Value ETF | 11.7% | +20 bp | +4.7% |
Risk and Returns: AUMI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/4/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.3%
ALTAR SCORE™
10st
PERCENTILE
AVOID
ETFRC RATING
There are 327 funds in the International Equity category with an average
ALTAR Score™ of 6.3% and a standard deviation
of 1.6%. AUMI's ALTAR Score™ is approximately -1.3 standard
deviations above the category average. This places AUMI in the 10st percentile
among funds in the category.
Sell-Side Consensus
$129.11
PRICE TARGET
+40.8%
UPSIDE