AUMI ETF

AUMI ETF
$98.11
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Fund Essentials - as of Sep 2, 2026

Net Assets
$26M
Expense Ratio
0.35%
Dividend Yield (Current)
0.77%
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-15.84%
1 Year+49.20%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%
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Top Holdings

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TickerNameWeight
GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)4.83%
AGI:CAAlamos Gold Inc Ord Cad Npv Cl A4.79%
EDV:LNEndeavour Mining Plc4.78%
NST:AUNorthern Star Resources Ltd Npv4.72%
IMG:CAIamgold Corp4.71%
Top 10 Concentration: 46.71%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
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 $25.9M 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 -15.84%. The 1-year return is 49.20%. AUMI dividend yield stands at 0.77%, paid annually.

AUMI top holdings include Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary) (4.8%), Alamos Gold Inc Ord Cad Npv Cl A (4.8%), Endeavour Mining Plc (4.8%), Northern Star Resources Ltd Npv (4.7%), Iamgold Corp (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
-0.24%
YTD
-15.84%
1 Year
+49.20%
3 Year
N/A

Top 10 Holdings (46.7% of portfolio)

#TickerNameSectorWeight
1GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials4.83%
2AGI:CAAlamos Gold Inc Ord Cad Npv Cl AMaterials4.79%
3EDV:LNEndeavour Mining PlcMaterials4.78%
4NST:AUNorthern Star Resources Ltd NpvUnknown4.72%
5IMG:CAIamgold CorpMaterials4.71%
6EQX:CAEquinox Gold CorpMaterials4.67%
7KGC:CAKinross Gold CorpMaterials4.67%
8AEM:CAAgnico Eagle Mines LtdMaterials4.60%
9AU:ZAAnglogold Ashanti LtdUnknown4.56%
10DPM:AUDpm Metals IncUnknown4.38%