Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Morningstar category | Equity Precious Metals |
| Launch date | 10 Nov 2009 |
| Price currency | USD |
| Domicile | United States |
| Symbol | GDXJ |
| Manager & start date | Peter Liao 10 Nov 2009 Ralph Lasta 01 May 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 5.70bn USD As of Oct 31 2024 |
| Share class size | 5.70bn USD As of Oct 31 2024 |
| Net expense ratio | 0.52% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Chile, Germany, Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 34.65% | 30.94% | 0.00% | 30.94% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Pan American Silver Corp PAAS:TOR | +67.50% | 6.83% | |
| Alamos Gold Inc AGI:TOR | +53.53% | 6.46% | |
| Harmony Gold Mining Company Ltd 0J39:LSE | +118.55% | 6.41% | |
| Evolution Mining Ltd EVN:ASX | +33.33% | 6.03% | |
| B2Gold Corp BTO:TOR | -3.75% | 5.21% | |
| Per cent of portfolio in top 5 holdings: 30.94% |
Asset type
| Non-US stock | 94.37% |
| US stock | 5.46% |
| Cash | 0.17% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Basic Materials | 99.51% |
Top 5 regions
| Canada | 53.59% |
| Australasia | 18.68% |
| Africa | 8.51% |
| Latin America | 5.92% |
| United States | 5.44% |
| Other | 7.37% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
