AUMI - ETF AI Analysis

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Themes Gold Miners ETF (AUMI)

Rating:71Outperform

Price Target:―

The Themes Gold Miners ETF (AUMI) achieves a solid overall rating, driven by strong contributions from holdings like Lundin Gold and Gold Fields. Lundin Gold stands out with impressive revenue growth, debt elimination, and robust cash flow, while Gold Fields benefits from strong financial performance and efficient cost management. However, the ETF's rating is slightly tempered by weaker holdings such as Zhaojin Mining Industry Co, which faces challenges like a high P/E ratio and low dividend yield. A potential risk for this ETF is its concentration in the gold mining sector, which may expose it to commodity price volatility.

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)

AUM23.73M

RegionGlobal

Expense Ratio0.35%

Beta0.53

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. Volume8,510

30 Day Avg. Volume15,851

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

99.32

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering28

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

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 (AUMI) is riding the wave of strong performance from names like Anglogold Ashanti and Lundin Gold, both benefiting from robust financial results and positive momentum in gold prices. Lundin Gold, in particular, shines with impressive revenue growth and a solid dividend yield, adding sparkle to the fund. However, Gold Fields and OceanaGold are showing mixed signals, with short-term challenges tempering their otherwise solid fundamentals. With its concentrated focus on the global gold mining sector, this ETF is a pure play on the materials sector, offering a thematic bet on gold’s enduring allure.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
IAG	IAMGOLD	5.82%	$1.38M	$8.82B	184.04%	71 Outperform
EQX	Equinox Gold	5.61%	$1.33M	C$14.90B	141.07%	71 Outperform
AU	Anglogold Ashanti PLC	5.42%	$1.28M	$44.88B	258.65%	73 Outperform
NST	Northern Star Resources Ltd	5.15%	$1.22M	AU$38.26B	54.21%	76 Outperform
LUG	Lundin Gold	4.93%	$1.17M	C$28.28B	257.17%	78 Outperform
1818	Zhaojin Mining Industry Co	4.73%	$1.12M	HK$101.74B	113.79%	64 Neutral
KGC	Kinross Gold	4.67%	$1.11M	$33.23B	180.00%	83 Outperform
GFI	Gold Fields	4.63%	$1.10M	$37.10B	196.84%	79 Outperform
OCANF	OceanaGold	4.61%	$1.10M	$5.77B	171.98%	79 Outperform
EDV	Endeavour Mining	4.52%	$1.07M	£8.48B	131.89%	74 Outperform

AUMI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

80.43

Positive

100DMA

70.63

Positive

200DMA

60.44

Positive

Market Momentum

MACD

1.67

Negative

RSI

64.14

Neutral

STOCH

78.64

Neutral

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 80.87, equal to the 50-day MA of 80.43, and equal to the 200-day MA of 60.44, indicating a bullish trend. The MACD of 1.67 indicates Negative momentum. The RSI at 64.14 is Neutral, neither overbought nor oversold. The STOCH value of 78.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AUMI.

AUMI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
AUMI	―	―	$23.73M	0.35%	―
FTRI	―	―	$98.57M	0.70%	―
COPP	―	―	$56.99M	0.65%	―
METL	―	―	$35.42M	0.89%	―
AGMI	―	―	$6.47M	0.35%	―
COPA	―	―	$2.20M	0.35%	―

Performance Comparison

AUMI

Themes Gold Miners ETF

88.56

51.74

140.52%

FTRI

First Trust Indxx Global Natural Resources Income ETF

―

COPP

Sprott Copper Miners ETF

―

METL

Sprott Active Metals & Miners ETF

―

AGMI

Themes Silver Miners ETF

―

COPA

Themes Copper 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: ―

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