Themes Gold Miners ETF
AUMI - ETF AI Analysis
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Themes Gold Miners ETF (AUMI)
AUMI (Themes Gold Miners ETF) has a solid overall rating, mainly because several core holdings like Agnico Eagle and Lundin Gold show strong financial performance, efficient operations, and supportive technical trends, which give the fund a sturdy foundation. At the same time, weaker names such as B2Gold and IAMGOLD, where valuation and profitability challenges are more pronounced, slightly hold back the fund’s quality. The main risk factor is the ETF’s focused exposure to gold mining companies, which can make it more sensitive to swings in gold prices and sector-specific operational issues.
AUMI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 22.08M
- Region
- Global
- Expense Ratio
- 0.35%
- Beta
- 0.77
- Issuer
- Themes
- Inception Date
- Dec 13, 2023
- Dividend Yield
- 0.88%
- Asset Class
- Equity
- Index Tracked
- Solactive Global Pure Gold Miners
AUMI Summary
Themes Gold Miners ETF (AUMI) is an exchange-traded fund that follows the Solactive Global Pure Gold Miners index, focusing on companies that mine and produce gold around the world. It mainly holds materials-sector stocks from countries like the U.S., Canada, and Australia. Well-known names in the fund include Agnico Eagle and Gold Fields. Someone might invest in AUMI to gain targeted exposure to gold miners, which can benefit when gold prices rise and may help diversify a stock portfolio. A key risk is that the ETF’s value can swing sharply with changes in gold prices and the broader market.
How much will it cost me?
This ETF has an expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 you invest. That’s a bit higher than the average low-cost index ETF because it’s a specialized, sector-focused fund targeting gold miners rather than a broad, passively managed market index.
What would affect this ETF?
AUMI could benefit if gold prices rise due to inflation worries, geopolitical tensions, or economic slowdowns, since its global gold miner holdings like Northern Star Resources and Agnico Eagle tend to gain when demand for gold as a safe haven increases. On the downside, the ETF may be hurt by falling gold prices, higher interest rates that make other investments more attractive, rising mining costs, or stricter environmental and mining regulations in the countries where these companies operate.
AUMI Top 10 Holdings
AUMI is essentially a pure play on global gold miners, and its story right now is one of mixed momentum. Northern Star and Agnico Eagle have been steady to rising, helping anchor the fund as gold sentiment improves. On the flip side, Alamos Gold and Equinox Gold have been lagging, acting like weights on the portfolio after weaker recent moves. B2Gold has shown stronger short-term momentum, adding some spark, while IAMGOLD’s performance has been more mixed. With nearly all exposure in materials and miners across multiple regions, this ETF lives and dies by the global gold cycle.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AU:NST | Northern Star Resources Ltd | 5.80% | $1.24M | AUD 37.92B | 2.85% | 76Outperform |
 AEM | Agnico Eagle | ― | ― | ― | ― | 80Outperform |
 EDVMF | Endeavour Mining | ― | ― | ― | ― | 76Outperform |
 TSE:EQX | Equinox Gold | 4.56% | $973.46K | CAD 18.64B | -11.13% | 73Outperform |
 TSE:AGI | Alamos Gold | 4.49% | $957.92K | CAD 18.32B | -6.53% | 77Outperform |
 GFI | Gold Fields | 4.50% | $960.77K | $34.09B | -11.48% | 79Outperform |
 IAG | IAMGOLD | ― | ― | ― | ― | 73Outperform |
 TSE:LUG | Lundin Gold | 4.35% | $928.86K | CAD 23.92B | -11.88% | 78Outperform |
 TSE:DPM | DPM Metals | 4.21% | $897.80K | CAD 11.82B | 67.40% | 75Outperform |
 BTG | B2Gold | ― | ― | ― | ― | 67Neutral |
AUMI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AUMI, the sentiment is Neutral. The current price of 90.39 is above the 20-day moving average (MA) of 88.36, below the 50-day MA of 92.92, and below the 200-day MA of 93.80, indicating a neutral trend. The MACD of -0.21 indicates Negative momentum. The RSI at 50.82 is Neutral, neither overbought nor oversold. The STOCH value of 75.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AUMI.
AUMI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| AUMI | $90.40 | $103.00(13.94% Upside) | $22.08M | 0.35% | 74Outperform |
 REXC | $13.15 | $22.86(73.85% Upside) | $74.15M | 0.65% | 45Neutral |
 METL | $22.35 | $33.40(49.41% Upside) | $68.43M | 0.99% | 60Neutral |
 FMTL | $32.35 | $40.33(24.65% Upside) | $32.16M | 0.65% | 60Neutral |
 COPA | $45.20 | $60.16(33.10% Upside) | $11.92M | 0.35% | 59Neutral |
 AUAU | $36.76 | $47.67(29.69% Upside) | $6.27M | 0.35% | 71Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AUMI | Themes Gold Miners ETF | 90.39 | 7.83 | 9.48% | |
| REXC | Sprott Rare Earths Ex-China ETF | 13.15 | -7.77 | -37.14% | |
| METL | Sprott Active Metals & Miners ETF | 22.35 | 0.82 | 3.82% | |
| FMTL | First Trust Indxx Critical Metals ETF | 32.35 | 6.98 | 27.49% | |
| COPA | Themes Copper Miners ETF | 45.20 | 9.59 | 26.95% | |
| AUAU | Global X Gold Miners ETF | 36.76 | 1.68 | 4.80% |
This 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.