AUMI - ETF AI Analysis
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Themes Gold Miners ETF (AUMI)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Monthly Performance
The ETF has shown strong gains over the past month, indicating positive short-term momentum in its holdings.
Leading Gold Miner Holdings
Many of the top positions, such as Alamos Gold, Endeavour Mining, and Agnico Eagle, have delivered strong year-to-date performance, helping support the fund’s overall returns.
Global Gold Miner Exposure
Holdings spread across Canada, the U.S., Australia, Hong Kong, and the UK provide geographic diversification within the gold mining industry.
Negative Factors
Highly Concentrated in Materials Sector
Almost the entire portfolio is invested in the materials sector, meaning the fund’s performance is heavily tied to gold and mining industry conditions.
Recent Three-Month Weakness
The ETF has experienced weak performance over the last three months, showing that returns can be volatile over shorter periods.
Mixed Performance Among Top Holdings
While several major holdings have performed well, others like Lundin Gold have lagged, which can drag on overall fund results.
AUMI vs. SPDR S&P 500 ETF (SPY)
AUM21.52M
RegionGlobal
Expense Ratio0.35%
Beta0.90
IssuerThemes
Inception DateDec 13, 2023
Dividend Yield1.83%
Asset ClassEquity
Index TrackedSolactive Global Pure Gold Miners
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,786
30 Day Avg. Volume4,623
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
123.34Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AUMI Summary
Themes Gold Miners ETF (AUMI) tracks the Solactive Global Pure Gold Miners index, focusing on companies that mine and produce gold around the world, mainly in Canada, the U.S., and Australia. It holds well-known gold miners such as Kinross Gold and Agnico Eagle, giving you a simple way to invest in the gold mining theme without picking individual stocks. Someone might consider this ETF to seek growth when gold prices rise and to help hedge against inflation or economic stress. A key risk is that it is heavily tied to gold prices, so its value can swing sharply up or down.
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 a pure play on global gold miners, and its story right now is one of a few bright spots trying to offset some heavy laggards. Dundee Precious Metals and IAMGOLD have been rising, giving the fund a helpful lift, while Endeavour Mining has been more mixed, losing a bit of steam in the near term despite solid longer-term momentum. On the downside, Kinross Gold and Alamos Gold have been dragging the ETF, with Gold Fields also lagging. With nearly all exposure in materials and spread across miners from multiple regions, this is a concentrated bet on the fortunes of gold itself.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Dundee Precious Mtl | 5.61% | $1.23M | C$10.83B | 117.92% | 75 Outperform | |
| Endeavour Mining | 5.16% | $1.14M | $11.85B | 66.06% | 76 Outperform | |
| Anglogold Ashanti PLC | 4.87% | $1.07M | $41.46B | 74.27% | 73 Outperform | |
| IAMGOLD | 4.66% | $1.03M | $8.85B | 117.30% | 73 Outperform | |
| Kinross Gold | 4.58% | $1.01M | $28.77B | 55.24% | 81 Outperform | |
| Agnico Eagle | 4.51% | $993.05K | $74.75B | 22.51% | 80 Outperform | |
| Northern Star Resources Ltd | 4.50% | $991.63K | AU$29.16B | 25.98% | 76 Outperform | |
| Alamos Gold | 4.31% | $949.78K | C$17.51B | 10.67% | 77 Outperform | |
| OceanaGold | 4.18% | $920.08K | $5.53B | 73.79% | 78 Outperform | |
| Lundin Gold | 4.15% | $912.77K | C$18.92B | 7.89% | 78 Outperform |
AUMI Technical Analysis
Negative
―
Price Trends
86.42
Negative
94.52
Negative
91.93
Negative
Market Momentum
-2.25
Negative
44.51
Neutral
39.21
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AUMI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 80.53, equal to the 50-day MA of 86.42, and equal to the 200-day MA of 91.93, indicating a bearish trend. The MACD of -2.25 indicates Negative momentum. The RSI at 44.51 is Neutral, neither overbought nor oversold. The STOCH value of 39.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AUMI.
AUMI Peer Comparison
Comparison Results
Performance Comparison
AUMI
Themes Gold Miners ETF
78.66
24.19
44.41%
METL
Sprott Active Metals & Miners ETF
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REXC
Sprott Rare Earths Ex-China ETF
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FMTL
First Trust Indxx Critical Metals ETF
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―
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COPA
Themes Copper Miners ETF
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AUAU
Global X Gold 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.
DisclaimerThis 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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