ETF Exchange > AUMI ETF
AUMI - ETF Fact Sheet
Themes Gold Miners ETF - USD
Fund Identification
Ticker
AUMI
ISIN
US8829277008
Main Metrics
Price
$92.12Expense Ratio
0.35%AuM
$23.03MTracking Difference
1.28%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Themes Gold Miners ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the performance, before fees and expenses, of an index composed of companies that are active in the gold mining industry.
AUMI's historical prices, performance, and flows
1m returns
-4.58%
1m flows
-$1M
* Net total returns
All data as of 16 October 2026
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AUMI's characteristics
Manager
Manager statistics
17 funds, $0.53Bn in AUM
Benchmark
Solactive Global Pure Gold Miners Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
AUMI's exposure
Countries
Canada
55.52%
Australia
25.35%
Other
19.14%
Sectors
Non-Energy Materi.
100.00%
Top 5 holdings
Equinox Gold Corp.
6.25%
DPM Metals, Inc.
5.46%
Anglogold Ashanti Plc
5.08%
Endeavour Mining Plc
4.93%
IAMGOLD Corp.
4.69%
Total holdings
30
Total weight of top 5
26.40%