Category: Open Ended Investment Company
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE® Arca Gold Miners Index®. The fund normally invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the gold mining industry. The index is a modified market-capitalization weighted index primarily comprised of publicly traded companies involved in the mining for gold and silver. The fund is non-diversified.
Closing Price 13/12/2019 | 27.72 |
Morningstar category | - |
Currency | USD |
Distribution status | Distributing |
ISIN | US92189F1066 |
Inception Date | 16/05/2006 |
Minimum initial amount | - |
Exchange Name | NYSE ARCA |
Ticker | GDX |
Purchase charge | 0.1% (subject to minimum) |
Custody fee | None |
Sale charge | 0.1% (subject to minimum) |
Total Net Assets (mil) | - (30/11/2019) |
UCITS | No |
Administrator | - |
en 01/05/2019 |
en 31/12/2018 |
en 30/06/2019 |
15/12/2019 |
Period | Annualised return | Date |
1 year | 36.04% | 13/12/2019 |
3 years | 10.21% | 13/12/2019 |
5 years | 8.92% | 13/12/2019 |
10 years | -4.71% | 13/12/2019 |
Since launch | -1.56% | 13/12/2019 |
Performance | |
YTD 01/01/2019 | 31.44% |
1 month | 3.63% |
3 months | 4.05% |
6 months | 19.28% |
Q 1 | Q 2 | Q 3 | Q 4 | |
2019 | 6.31% | 14.01% | 4.50% | - |
2018 | -5.42% | 1.50% | -16.99% | 14.46% |
2017 | 9.03% | -3.20% | 3.99% | 2.02% |
2016 | 45.55% | 38.76% | -4.62% | -20.62% |
2015 | -0.76% | -2.63% | -22.64% | 0.70% |
% Long | % Short | % Net Assets | |
Stock | 100.00% | 0.00% | 100.00% |
Bond | 0.00% | 0.00% | 0.00% |
Cash | 0.00% | 0.00% | 0.00% |
Other | 0.00% | 0.00% | 0.00% |
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 28.81 | 22.89 | 36.15 |
Sharpe Ratio | 1.30 | 0.44 | 0.37 |
Sortino Ratio | 2.82 | 0.76 | 0.64 |
Positive Months | 8.00 | 20.00 | 33.00 |
Negative Months | 4.00 | 16.00 | 27.00 |
Worst Month | -10.23 | -12.42 | -22.41 |
Region | % |
Canada | 52.96 |
United States | 17.50 |
Australasia | 13.73 |
Africa | 10.23 |
Latin America | 2.43 |
Asia - Emerging | 1.88 |
Europe - Emerging | 0.81 |
United Kingdom | 0.46 |
Sector | % of Equity |
Basic Materials | 100.00 |
Ranking | 1 Year | 2 Years | 3 Years | 5 Years |
Top 25% | ||||
Category above the average | ||||
Category below the average | ||||
Bottom 25% |
Large | Size | |||
Mid | ||||
Small | ||||
Value | Blend | Growth | ||
Style |