ETF Exchange > AUMI ETF
AUMI - ETF Fact Sheet
Themes Gold Miners ETF - USD
Fund Identification
Ticker
AUMI
ISIN
US8829277008
Main Metrics
Price
$73.82Expense Ratio
0.35%AuM
$20.67MTracking Difference
1.35%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
-17%
1m flows
-$3M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all AUMI data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
AUMI's characteristics
Manager
Manager statistics
23 funds, $0.59Bn 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
60.44%
Australia
24.43%
Other
15.13%
Sectors
Non-Energy Materi.
100.00%
Top 5 holdings
Anglogold Ashanti Plc
4.96%
Alamos Gold, Inc.
4.94%
Kinross Gold Corp.
4.79%
DPM Metals, Inc.
4.67%
Agnico Eagle Mines Ltd.
4.64%
Total holdings
29
Total weight of top 5
24.00%
