Education
About Us
Working with TipRanks
Follow Us
AUMI - ETF AI Analysis
Top Page
Themes Gold Miners ETF (AUMI)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the past few months, suggesting positive momentum in its gold miner holdings.
Top Holdings Showing Solid Gains
Many of the largest positions, including well-known gold miners, have delivered strong year-to-date performance, helping drive the fund’s returns.
Global Gold Miner Exposure
Holdings spread across the U.S., Australia, Canada, and Hong Kong provide international diversification within the gold mining industry.
Negative Factors
Heavy Sector Concentration
Almost all assets are invested in the materials sector, meaning the fund’s performance is highly tied to the fortunes of gold miners.
Industry-Specific Risk
Because the ETF focuses only on gold mining companies, it is more sensitive to changes in gold prices and mining industry conditions than a broader market fund.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, so fees may take a noticeable bite out of long-term returns compared with the cheapest ETFs.
AUMI vs. SPDR S&P 500 ETF (SPY)
AUM35.73M
RegionGlobal
Expense Ratio0.35%
Beta0.59
IssuerThemes
Inception DateDec 13, 2023
Dividend Yield1.33%
Asset ClassEquity
Index TrackedSolactive Global Pure Gold Miners
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,013
30 Day Avg. Volume9,672
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
124.80Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering26
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, including well-known gold miners like AngloGold Ashanti and Kinross Gold. Someone might invest in this ETF to benefit from potential growth in gold prices and to add diversification or an inflation hedge to their portfolio. A key risk is that it is heavily concentrated in gold mining stocks, so its price can swing sharply with changes in gold prices and the broader market.
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 riding a clear gold wave, with the fund heavily concentrated in global gold miners rather than broad market names. Kinross Gold and Zhaojin Mining are among the key engines, with their shares rising and helping pull the ETF higher. Anglogold Ashanti and OceanaGold are also adding fuel, showing strong, steady momentum. Northern Star Resources and Lundin Gold, while not weak, look more like passengers than drivers lately, with more muted moves. Overall, performance is being steered by a tight group of rising, globally diversified miners.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| IAMGOLD | 7.02% | $2.51M | $12.65B | 288.11% | 73 Outperform | |
| Equinox Gold | 5.83% | $2.08M | C$16.83B | 146.48% | 73 Outperform | |
| OceanaGold | 5.78% | $2.06M | $8.57B | 372.09% | 78 Outperform | |
| Anglogold Ashanti PLC | 5.49% | $1.96M | $54.70B | 261.09% | 73 Outperform | |
| Endeavour Mining | 5.21% | $1.86M | $15.16B | 176.25% | 76 Outperform | |
| Northern Star Resources Ltd | 4.75% | $1.70M | AU$40.06B | 78.98% | 76 Outperform | |
| Gold Fields | 4.71% | $1.68M | $46.66B | 189.25% | 79 Outperform | |
| Kinross Gold | 4.70% | $1.68M | $41.74B | 204.92% | 81 Outperform | |
| Agnico Eagle | 4.50% | $1.61M | $110.59B | 137.52% | 80 Outperform | |
| Alamos Gold | 4.44% | $1.59M | C$25.14B | 110.84% | 77 Outperform |
AUMI Technical Analysis
Positive
―
Price Trends
99.87
Positive
90.59
Positive
74.73
Positive
Market Momentum
2.19
Positive
57.18
Neutral
80.60
Negative
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 106.61, equal to the 50-day MA of 99.87, and equal to the 200-day MA of 74.73, indicating a bullish trend. The MACD of 2.19 indicates Positive momentum. The RSI at 57.18 is Neutral, neither overbought nor oversold. The STOCH value of 80.60 is Negative, 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
110.61
68.23
161.00%
FFND
Future Fund Active ETF
―
―
―
FMTL
First Trust Indxx Critical Metals ETF
―
―
―
AGMI
Themes Silver Miners ETF
―
―
―
COPA
Themes Copper Miners ETF
―
―
―
AUAU
Global X Gold Miners ETF
―
―
―
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.
Disclaimer
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.Date of analysis: ―
Table of Contents