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AUMI - AI Analysis
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Themes Gold Miners ETF (AUMI)
Rating:73Outperform
Price Target:
$97.00
Positive Factors
Strong Top Holdings
Several top holdings, such as Lundin Gold and Gold Fields, have delivered strong year-to-date performance, supporting the ETF’s overall returns.
Global Diversification
The ETF invests in gold mining companies across multiple countries, including the USA, Australia, Canada, and Hong Kong, reducing geographic risk.
Low Expense Ratio
The ETF charges a relatively low expense ratio, making it cost-effective compared to many actively managed funds.
Negative Factors
Sector Concentration
The ETF is heavily concentrated in the materials sector, which makes it vulnerable to industry-specific risks.
Moderate Performance
Recent short-term performance metrics, such as one-month and three-month returns, show only modest gains, which may concern investors seeking stronger momentum.
Small Asset Base
The ETF has a relatively small asset base, which could lead to lower liquidity and higher trading costs for investors.
AUMI vs. SPDR S&P 500 ETF (SPY)
AUM23.13M
RegionGlobal
Expense Ratio0.35%
Beta0.52
IssuerThemes
Inception DateDec 13, 2023
Dividend YieldN/A
Asset ClassEquity
Index TrackedSolactive Global Pure Gold Miners
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume15,040
30 Day Avg. Volume14,620
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
96.57Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering28
AUMI Summary
The Themes Gold Miners ETF (Ticker: AUMI) is an investment fund that focuses on companies involved in gold mining, offering exposure to the materials sector. It tracks the Solactive Global Pure Gold Miners index and includes well-known companies like IAMGOLD and Equinox Gold. This ETF is ideal for investors looking to diversify their portfolio or hedge against economic uncertainties, as gold often performs well during inflation or geopolitical tensions. However, new investors should be aware that the ETF’s performance is closely tied to gold prices, which can be volatile and influenced by global events.
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
The Themes Gold Miners ETF is heavily concentrated in the materials sector, with a global mix of gold mining companies driving its performance. Lundin Gold stands out as a rising star, benefiting from strong revenue growth and a robust upward trend, while OceanaGold and Gold Fields also contribute positively with steady financial metrics and bullish momentum. However, Zhaojin Mining is lagging, held back by weak technical momentum and valuation concerns. Overall, the fund’s focus on gold miners positions it to capitalize on the precious metal’s appeal during times of economic uncertainty.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Equinox Gold | 5.32% | $1.23M | C$12.05B | 101.65% | 61 Neutral | |
| Zhaojin Mining Industry Co | 5.20% | $1.20M | HK$102.94B | 72.22% | 64 Neutral | |
| Northern Star Resources Ltd | 5.19% | $1.20M | AU$35.19B | 36.21% | 76 Outperform | |
| IAMGOLD | 5.13% | $1.19M | $6.65B | 114.44% | 68 Neutral | |
| Anglogold Ashanti PLC | 4.87% | $1.13M | $34.32B | 149.18% | 70 Outperform | |
| Gold Fields | 4.84% | $1.12M | $35.03B | 136.66% | 76 Outperform | |
| OceanaGold | 4.76% | $1.10M | $5.12B | 166.43% | 79 Outperform | |
| B2Gold | 4.73% | $1.09M | $5.78B | 33.43% | 54 Neutral | |
| Kinross Gold | 4.69% | $1.09M | $28.29B | 132.86% | 73 Outperform | |
| Lundin Gold | 4.65% | $1.08M | C$23.00B | 182.21% | 78 Outperform |
AUMI Technical Analysis
Neutral
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Price Trends
76.01
Positive
66.12
Positive
56.76
Positive
Market Momentum
-0.06
Positive
46.95
Neutral
34.97
Neutral
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 undefined is equal to the 20-day moving average (MA) of 81.16, equal to the 50-day MA of 76.01, and equal to the 200-day MA of 56.76, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 46.95 is Neutral, neither overbought nor oversold. The STOCH value of 34.97 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
Performance Comparison
AUMI
Themes Gold Miners ETF
76.92
38.72
101.36%
FTRI
First Trust Indxx Global Natural Resources Income ETF
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COPP
Sprott Copper Miners ETF
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METL
Sprott Active Metals & Miners ETF
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AGMI
Themes Silver Miners ETF
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COPA
Themes Copper Miners ETF
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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: ―
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