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
2.7 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Fund sponsor | Themes |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 12, 2023 |
| Assets (mns) | $3 |
| Expense ratio | 35 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| DE GREY MINING LTD | 5.4 % |
| CENTAMIN EGYPT LTD | 5.2 % |
| LUNDIN GOLD INC. | 5.1 % |
| OCEANAGOLD CORP | 5.0 % |
| NORTHERN STAR RESOURCES LTD | 5.0 % |
| KINROSS GOLD CORP | 4.9 % |
| TOREX GOLD RESOURCES INC. | 4.9 % |
| PERSEUS MINING LTD | 4.7 % |
| GOLD FIELDS LTD-SPONS ADR | 4.7 % |
| IAMGOLD CORP | 4.6 % |
Constituent Breakdown
| Number of holdings | 22 |
| Herfindahl-Hirschman Index | 459 |
| Wgt avg mkt cap (mns) | $6,297 |
| Large cap (>$10bn) | 23.5% |
| Mid cap ($2-10bn) | 42.4% |
| Small cap (<$2bn) | 34.2% |
| Developed mkts. | 87.0% |
| Emerging mkts. | 13.0% |
Country Exposure
 |
CANADA | 46.8 % |
 |
AUSTRALIA | 31.1 % |
 |
BRITAIN | 9.6 % |
 |
SOUTH AFRICA | 8.4 % |
 |
CHINA | 4.1 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 18.3% | -- | -- | -- | -- | -- | 18.3% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 3 |
| Turnover | 4.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $373 |
Technical Indicators
| Recent close | $38.16 |
| 30d moving avg. | $38.77 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 0 |
| 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
| Ticker | Fund Name | Overlap vs. AUMI |
Expenses vs. AUMI |
ALTAR Score™ vs. AUMI |
|---|---|---|---|---|
| GOEX | Global X Gold Explorers ETF | 34.9% | +30 bp | -5.7% |
| RING | iShares MSCI Global Gold Miners ETF | 24.7% | +4 bp | -4.6% |
| SGDM | Sprott Gold Miners ETF | 22.1% | +15 bp | -4.8% |
| SGDJ | Sprott Junior Gold Miners ETF | 21.6% | +15 bp | -4.6% |
| GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 17.2% | +25 bp | -5.3% |
| GDXJ | VanEck Junior Gold Miners ETF | 16.0% | +17 bp | -5.7% |
| GDX | VanEck Gold Miners ETF | 16.0% | +16 bp | -5.7% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 11/21/2024
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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
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
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
AUMI
10.1%
Cat. Avg
7.3%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.3% and a standard deviation of
2.6%. AUMI's ALTAR Score™ is approximately
1.1 standard deviations
above
the category average. This places AUMI in the 86th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
AUMISELL
U/W
HOLD
O/W
BUY
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. | 42.0 | 17.5 | 59.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .