Description: 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.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Sector Equity Precious Metals
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 81.51 | 0.00 | 81.51 |
| Stock US | 18.40 | 0.00 | 18.40 |
| Cash | 0.09 | 0.00 | 0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 100.00 | 99.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 68.68 | 63.98 |
| Australasia | 12.52 | 16.86 |
| Africa/Middle East | 9.69 | 8.40 |
| Asia Emerging | 4.65 | 1.39 |
| United Kingdom | 2.23 | 4.75 |
| Europe Emerging | 1.41 | 3.02 |
| Latin America | 0.81 | 1.42 |
| Asia Developed | 0.00 | 0.01 |
| Europe Developed | 0.00 | 0.17 |