GOAU

Fund Description
The U.S. Global GO GOLD and Precious Metal Miners ETF (NYSE Arca: GOAU) provides investors access to companies engaged in the production of precious metals either through active (mining or production) or passive (owning royalties or production streams) means. The Index is composed of the exchange-listed common stock (or American Depositary Receipts ( ADRs )) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals ( Precious Metals Companies ). Precious metals consist of gold, silver, platinum, and palladium. The Index may include small-, mid-, and large-capitalization companies.
Fund Profile
Fund Name U.S. Global GO GOLD and Precious Metal Miners ETF
Fund Exchange Ticker GOAU
Fund Sponsor U.S. Global Investors
Fund ISIN US26922A7191
Net Expense Ratio 0.60 %
Fund Inception Date 28 June 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name U.S. Global GO GOLD and Precious Metal Miners Index
Index Provider U.S. Global Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 11.90 Million (USD)
1 Month Total Return 0.92 %
Year To Date Return -0.96 %
1 Year Total Return -11.57 %
3 Year Annualized Total Return
NAV 11.3364
Share Outstanding 1,050,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WHEATON PRECIOUS METALS CORP WPM EQUI 0.1084000000
ROYAL GOLD INC RGLD EQUI 0.0989000000
FRANCO-NEVADA CORP FNV EQUI 0.0907000000
TOREX GOLD RESOURCES INC TXG EQUI 0.0441000000
DETOUR GOLD CORP DGC EQUI 0.0419000000
DUNDEE PRECIOUS METALS INC DPM EQUI 0.0405000000
HARMONY GOLD MNG-SPON ADR HMY EQUI 0.0394000000
B2GOLD CORP BTO EQUI 0.0382000000
OCEANAGOLD CORP OGC EQUI 0.0328000000
NEW GOLD INC NGD EQUI 0.0325000000