AUMI ETF

AUMI ETF
$88.16
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Fund Essentials - as of Oct 1, 2026

Net Assets
$23M
Expense Ratio
0.35%
Dividend Yield (Current)
0.86%
Holdings
36
Inception Date
Dec 13, 2023
Fund Family
Themes ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.42%
1 Year+16.77%

Asset Allocation

Stocks: 99.11%
Cash: 0.54%
Other: 0.34%
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Top Holdings

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TickerNameWeight
NST:AUNorthern Star Resources Ltd. Shs5.33%
EDV:LNEndeavour Mining Plc, January 2025, $28 .00 Cad4.77%
IMG:CAIamgold Corp4.74%
AGI:CAAlamos Gold Inc4.69%
AEM:CAAgnico Eagle Mines Ltd4.68%
Top 10 Concentration: 45.98%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Annually
Latest Distribution
$0.80
Dec 18, 2025
12M Distributions
1 payment
Total: $0.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AUMI ETF Overview

AUMI ETF (Themes Gold Miners ETF) is managed by Themes ETFs with $23.0M in net assets. AUMI expense ratio is 0.35%, holding 36 positions across sectors including Materials, Financials. Inception date: 2023-12-13.

AUMI performance shows a YTD return of 1.42%. The 1-year return is 16.77%. AUMI dividend yield stands at 0.86%, paid annually.

AUMI top holdings include Northern Star Resources Ltd. Shs (5.3%), Endeavour Mining Plc, January 2025, $28 .00 Cad (4.8%), Iamgold Corp (4.7%), Alamos Gold Inc (4.7%), Agnico Eagle Mines Ltd (4.7%). Go to all AUMI holdings, AUMI sectors, or AUMI dividends.

AUMI can be compared against other funds. Use AUMI overlap to find shared positions, or AUMI vs another fund for a side-by-side view. AUMI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.91%
YTD
+1.42%
1 Year
+16.77%
3 Year
N/A

Top 10 Holdings (46.0% of portfolio)

#TickerNameSectorWeight
1NST:AUNorthern Star Resources Ltd. ShsUnknown5.33%
2EDV:LNEndeavour Mining Plc, January 2025, $28 .00 CadUnknown4.77%
3IMG:CAIamgold CorpMaterials4.74%
4AGI:CAAlamos Gold IncUnknown4.69%
5AEM:CAAgnico Eagle Mines LtdMaterials4.68%
6DPM:CADpm Metals IncUnknown4.50%
7EQX:CAEquinox Gold CorpMaterials4.43%
8AU:ZAAnglogold Ashanti LtdUnknown4.41%
9GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials4.27%
10BTO:CAB2GoldMaterials4.16%