Themes Gold Miners ETF
$97.67−4.17 (−4.09%)
- Expense ratio
- 0.35%
- Fund size
- $26M
- 1Y return
- +30.9%
- Yield · Last 12 months
- 0.78%
- Holdings
- 30
- Volume · 30D
- 0M sh
- NAV per share
- $99.32
- 52W range
The ETF.net AUMI Grade
Score 64 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 94Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 79Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 52Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 22Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 77Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.FScore 22Category rank
Our read on AUMI
BGold miners with the blends stripped out. AUMI tracks an index of roughly 30 large miners that must earn at least 90% of revenue from gold, and it charges less than the typical fund in its group.
The Fund seeks to track, before fees and expenses, an index of companies active in the gold mining industry. It uses a passive/indexing approach to pursue that objective.
Why people hold it
- The "pure" in the index name is a rule: members must generate at least 90% of revenue from gold mining, so copper-and-gold conglomerates and diversified diggers stay out.solactive.comthemesetfs.com
- A 0.35% fee undercuts the peer-group median and the category's household names, VanEck's GDX (0.51%) and iShares' RING (0.39%).
- Roughly 30 names, free-float weighted, rebuilt on a set schedule: a concentrated, rules-based way to own the diggers rather than the metal.solactive.com
Worth knowing
- Thinly traded and small next to the group's giants, so bid-ask spreads can be wider and big orders can push the price.
- Concentrated by design and non-diversified: about 30 miners, one commodity, plus mine-level risks like costs, permits and politics.themesetfs.com
- Launched in December 2023, so the live track record is short, and cash comes back once or twice a year rather than monthly.
AUMI Holdings
- Stocks
- 30
- 47%
- IMG.TO
Sectors
- Materials100.0%
- Communication0.0%
Geography
- Canada55.29%
- Australia25.92%
- South Africa6.85%
- United Kingdom4.96%
- United States4.48%
- China2.50%
Developed 90% · Emerging 10%
AUMI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | AUMI |
|---|---|
| Year to date | +10.8% |
| 1 month | −5.3% |
| 3 months | +22.1% |
| 1 year | +30.9% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | AUMI |
|---|---|---|
| 2026 YTD | +10.8% | |
| 2025 | +164.2% | |
| 2024 | +30.6% | |
| 2023 | +4.2% |
AUMI in the news
ETF.net Research hasn’t filed on AUMI yet — coverage lands here as it’s written.
AUMI Dividends
- 0.78%
- $0.80
- $0.80 per share
- Irregular
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $0.80 |
| Dec 24, 2024 | Dec 26, 2024 | $0.65 |
AUMI Risk
- 42.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.30
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −39.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.05
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
AUMI Cost
- The middle half of Precious Metals Miners funds
- Median 0.52%
No Precious Metals Miners fund charges less.