ETF Exchange > AUMI ETF
AUMI - ETF Fact Sheet
Themes Gold Miners ETF - USD
Fund Identification
Ticker
AUMI
ISIN
US8829277008
Main Metrics
Price
$100.95Expense Ratio
0.35%AuM
$26.25MTracking Difference
1.67%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
31%
1m flows
-$2M
* Net total returns
All data as of 2 September 2026
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AUMI's characteristics
Manager
Manager statistics
20 funds, $0.58Bn 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
55.72%
Australia
25.48%
Other
18.80%
Sectors
Non-Energy Materi.
100.00%
Top 5 holdings
DPM Metals, Inc.
5.70%
Endeavour Mining Plc
5.07%
Anglogold Ashanti Plc
4.83%
Northern Star Resources Ltd.
4.66%
Agnico Eagle Mines Ltd.
4.48%
Total holdings
31
Total weight of top 5
24.74%