DE:E18I ETF Price & Analysis
E18I ETF Chart & Stats
€37.90
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Market closed
€37.90
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Day’s Range― - ―
52-Week Range€29.78 - €47.68
Previous Close€37.9
VolumeN/A
Average Volume (3M)N/A
AUM188.12M
NAV43.44
Expense Ratio0.60%
Holdings Count30
Beta0.77
Inception DateJun 27, 2017
Next Dividend Ex-DateN/A
Dividend Yield
(0.91%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
U.S. Global GO GOLD and Precious Metal Miners ETF
The U.S. Global GO GOLD and Precious Metal Miners ETF, trading under the ticker GOAU, is an innovative exchange-traded fund designed for investors seeking targeted exposure to the dynamic realm of gold and precious metal mining. As a sector-focused fund within the Materials category, GOAU uniquely positions itself in the Gold Miners niche, offering a strategic investment vehicle for those looking to capitalize on the inherent value and potential growth of the precious metals market.
GOAU meticulously curates a portfolio of companies that are heavily involved in the extraction and production of gold and precious metals. This targeted approach allows investors to gain focused access to the commodity's upside, while potentially mitigating risks associated with broader market fluctuations. The ETF is particularly appealing to those who anticipate a bullish trend in precious metals as a hedge against economic uncertainty, inflation, or currency devaluation.
Furthermore, the fund leverages a smart-factor, rules-based model to select stocks, emphasizing factors such as revenue growth, long-term debt to equity, and operating profitability. This disciplined methodology aims to enhance returns by identifying firms that demonstrate operational efficiency and financial health, potentially leading to superior performance relative to traditional market-cap-weighted indexes.
In essence, the U.S. Global GO GOLD and Precious Metal Miners ETF stands out as a specialized investment tool that not only offers exposure to the lucrative gold mining sector but also incorporates a judicious selection process, making it an attractive option for investors seeking both security and growth in their portfolios.
U.S. Global GO GOLD and Precious Metal Miners ETF (E18I) Fund Flow Chart
U.S. Global GO GOLD and Precious Metal Miners ETF (E18I) 1 year Net Flows: €9M
E18I ETF News
E18I ETF FAQ
What was DE:E18I’s price range in the past 12 months?
DE:E18I lowest ETF price was €29.78 and its highest was €47.68 in the past 12 months.
What is the AUM of DE:E18I?
As of Oct 09, 2026 The AUM of DE:E18I is 188.12M.
Is DE:E18I overvalued?
According to Wall Street analysts DE:E18I’s price is currently Undervalued.
Does DE:E18I pay dividends?
DE:E18I does not currently pay dividends.
How many shares outstanding does DE:E18I have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:E18I?
Currently, no hedge funds are holding shares in DE:E18I
E18I ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Franco-Nevada Corporation
10.25%
Royal Gold
10.11%
Wheaton Precious Metals
9.93%
Or Royalties Inc.
4.24%
Triple Flag Precious Metals Corp.
4.13%
Fortuna Mining Corp
3.91%
Torex Gold
3.79%
Kinross Gold Corp
3.59%
Gold Fields
3.49%
K92 Mining
3.41%
Total56.85%
See All Holdings








