AUMI - ETF AI Analysis
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Themes Gold Miners ETF (AUMI)
Rating:74Outperform
Price Target:―
Positive Factors
Global Gold Miner Exposure
The fund holds gold mining companies from several countries, giving investors access to a broad mix of global producers rather than relying on just one market.
Focused Materials Strategy
Almost all assets are in the materials sector, providing targeted exposure for investors who specifically want to bet on gold miners rather than a general stock market fund.
Moderate Expense Ratio
The fund’s expense ratio is in a moderate range for a specialized ETF, helping keep ongoing costs from becoming too burdensome for long-term investors.
Negative Factors
Heavy Sector Concentration
With nearly all assets in the materials sector, the fund is highly sensitive to swings in gold mining stocks and offers little protection if this sector struggles.
Recent Weak Performance
The ETF has shown weak returns over the past month, quarter, and year to date, which may concern investors looking for more stable performance.
Top Holdings Mostly Lagging
Most of the largest positions have delivered lagging results so far this year, which has likely weighed on the overall fund’s returns.
AUMI vs. SPDR S&P 500 ETF (SPY)
AUM25.39M
RegionGlobal
Expense Ratio0.35%
Beta0.83
IssuerThemes
Inception DateDec 13, 2023
Dividend Yield1.46%
Asset ClassEquity
Index TrackedSolactive Global Pure Gold Miners
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume921
30 Day Avg. Volume2,867
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
119.10Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AUMI Summary
The Themes Gold Miners ETF (AUMI) tracks the Solactive Global Pure Gold Miners index and focuses on companies that mine and produce gold around the world, mainly in the U.S., Canada, and Australia. It holds well-known gold miners such as Kinross Gold and Agnico Eagle. Investors might consider this ETF if they want a simple way to bet on gold’s long-term potential, hedge against inflation, or add diversification beyond regular stock market funds. A key risk is that it is heavily tied to gold prices, so its value can swing sharply up or down when gold markets move.
How much will it cost me?The Themes Gold Miners ETF (Ticker: AUMI) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed and focuses on a specialized niche like gold mining. The higher cost reflects the effort to curate and manage a targeted portfolio in this sector.
What would affect this ETF?The Themes Gold Miners ETF (AUMI) could benefit from rising gold prices driven by inflation, geopolitical tensions, or currency instability, as these factors often increase demand for gold as a safe-haven asset. However, the ETF may face challenges from declining gold prices due to higher interest rates, which can make other investments more attractive, or regulatory changes affecting mining operations globally. Its concentrated exposure to gold miners means it is highly sensitive to trends in the materials sector and the performance of its top holdings.
AUMI Top 10 Holdings
AUMI is essentially a pure play on global gold miners, with performance riding on a tight group of mid- to large-cap names. Anglogold Ashanti, Agnico Eagle, and IAMGOLD have been rising steadily, acting as the fund’s main engines as gold sentiment improves. Kinross and Endeavour Mining are also pulling their weight, adding steady support rather than fireworks. On the flip side, Equinox Gold and Northern Star look more mixed, occasionally losing steam and trimming some of the upside. With nearly everything tied to materials, this ETF lives and dies by the gold cycle.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Endeavour Mining | 4.86% | $1.21M | $14.34B | 72.22% | 76 Outperform | |
| Agnico Eagle | 4.81% | $1.20M | $99.58B | 30.44% | 80 Outperform | |
| Northern Star Resources Ltd | 4.81% | $1.20M | AU$31.45B | 12.79% | 76 Outperform | |
| Alamos Gold | 4.80% | $1.20M | C$20.17B | 14.84% | 77 Outperform | |
| IAMGOLD | 4.77% | $1.19M | $11.12B | 83.11% | 73 Outperform | |
| Gold Fields | 4.75% | $1.18M | $38.47B | 14.44% | 79 Outperform | |
| Kinross Gold | 4.52% | $1.13M | $32.99B | 27.99% | 81 Outperform | |
| Equinox Gold | 4.49% | $1.12M | C$18.88B | 13.15% | 73 Outperform | |
| Anglogold Ashanti PLC | 4.43% | $1.11M | $50.37B | 50.93% | 73 Outperform | |
| DPM Metals | 4.35% | $1.08M | C$12.56B | 94.53% | 75 Outperform |
AUMI Technical Analysis
Positive
―
Price Trends
91.50
Positive
89.11
Positive
94.71
Positive
Market Momentum
0.99
Positive
51.21
Neutral
35.49
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AUMI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 102.36, equal to the 50-day MA of 91.50, and equal to the 200-day MA of 94.71, indicating a neutral trend. The MACD of 0.99 indicates Positive momentum. The RSI at 51.21 is Neutral, neither overbought nor oversold. The STOCH value of 35.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AUMI.
AUMI Peer Comparison
Comparison Results
Performance Comparison
AUMI
Themes Gold Miners ETF
98.77
20.96
26.94%
METL
Sprott Active Metals & Miners ETF
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REXC
Sprott Rare Earths Ex-China ETF
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FMTL
First Trust Indxx Critical Metals ETF
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―
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COPA
Themes Copper Miners ETF
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AUAU
Global X Gold Miners ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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