ETF Exchange > SGDM ETF
SGDM - ETF Fact Sheet
Sprott Gold Miners ETF - USD
Fund Identification
Ticker
SGDM
ISIN
US85210B1026
Main Metrics
Price
$81.01Expense Ratio
0.5%AuM
$719.35MTracking Difference
-0.77%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Fund seeks to track the performance of the Solactive Gold Miners Custom Factors Index which is made up of of large to mid capitalization gold companies whose stocks are listed on major U.S. exchanges.
SGDM's historical prices, performance, and flows
1m returns
31%
1m flows
$2M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all SGDM 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
SGDM's characteristics
Manager
Manager statistics
13 funds, $5.91Bn in AUM
Benchmark
Solactive Gold Miners Custom Factors Index TR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SGDM's exposure
Countries
Canada
73.28%
USA
16.28%
Other
10.44%
Sectors
Non-Energy Materi.
96.63%
Top 5 holdings
Agnico Eagle Mines Ltd.
8.91%
Barrick Mining Corp.
7.94%
Newmont Corp.
7.29%
Wheaton Precious Metals Corp.
6.81%
Franco-Nevada Corp.
6.10%
Total holdings
48
Total weight of top 5
37.05%