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

10.6 M

ASSETS UNDER MGMT

35 bp

EXPENSES
Fund Basics
Fund sponsorThemes
CategoryInternational
Asset classEquity
Websitelink...
Inception dateDec 12, 2023
Assets (mns)$11
Expense ratio35 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
Distributions
Taxation1099
Stock selection
Weighting
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
ANGLOGOLD ASHANTI-SPON ADR 5.1 %
ENDEAVOUR MINING CORPORATION 5.0 %
ALAMOS GOLD INC. 5.0 %
KINROSS GOLD CORP 4.9 %
GOLD FIELDS LTD-SPONS ADR 4.8 %
AGNICO-EAGLE MINES LTD 4.7 %
B2GOLD CORP 4.7 %
LUNDIN GOLD INC. 4.7 %
IAMGOLD CORP 4.6 %
NORTHERN STAR RESOURCES LTD 4.5 %
Constituent Breakdown
Number of holdings29
Herfindahl-Hirschman Index 423
Wgt avg mkt cap (mns)$8,047
Large cap (>$10bn)29.5%
Mid cap ($2-10bn)44.1%
Small cap (<$2bn)26.4%
Developed mkts.83.4%
Emerging mkts.16.6%
Country Exposure
CANADA 50.0 %
AUSTRALIA 30.5 %
SOUTH AFRICA 10.0 %
BRITAIN 5.0 %
CHINA 4.1 %
Historical Performance


Standardized Performance (as of 03/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 14.9% 66.6% -- -- -- -- -- 42.5%
Dividend Yield 19.8% -6.8% -- -- -- -- -- -10.7%
Total Returns 34.7% 59.7% -- -- -- -- -- 31.9%
Ann. Volatility 32.3% 34.3% -- -- -- -- -- 34.2%
Market Correlations
versus...BetaR-squared
S&P 500-0.7211%
MSCI EAFE0.7311%
MSCI Emg Mkts1.3124%
Liquidity Measures
Avg. volume (000)20
Turnover10.0%
Avg. Bid/Ask (% of price)0.00%
ADV of underlying (mns)$182
Technical Indicators
Recent close$52.76
30d moving avg.$47.02
Annualized volatility26.2%
Relative strength (RSI)68
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Comparable ETFs Based on Overlap
Risk and Returns: AUMI vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2024 2025E Fwd Est 2026E
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 --%
3.0 13.3 2.3 1.7% --
Based on closing prices from 4/24/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
AUMI



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

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

ALTAR Score™

AUMI

5.1%

Cat. Avg

7.4%


ALTAR Score™ Calculation

Category Overview
There are 260 funds in the International Equity category, with an average ALTAR Score™ of 7.4% and a standard deviation of 2.3%. AUMI's ALTAR Score™ is approximately 1.0 standard deviations below the category average. This places AUMI in the 16th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

AUMI
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
International Equity ETFs
# of ETFs 77
Avg. Expense Ratio 38.8 bp
Std. Deviation 21.2 bp
AUMI (35 bp) Percentile rank 42
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
AUMI 35.0 0.0 35
Peer Avg. 42.8 17.8 60.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .