Themes Gold Miners ETF AUMI NASDAQ · Financials · United States
$85.87 -0.33% -$0.29
Summary
Themes Gold Miners ETF is an ETF - a fund traded on an exchange like a stock - run by Themes. Positions inside: 35. The ten largest make up 46% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $21.2M
- Positions
- 35
- Dividend yield
- 0.93%
- Running since
- 2023
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.45%).
What to watch
- 100% of the fund is in one sector (Basic materials).
- In the last five years its price once dropped by 40% from its high.
- A young fund: it has been running only since 2023.
- A small fund with $21.2M under management; small funds get closed more often.
- It trades little: only about $201.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.3%
- 3 months
- -8.9%
- This year
- -6.6%
- 1 year
- +3.9%
- Avg. market cap
- $16.0B
- P/E
- 11.0x
- Forward P/E
- 11.1x
- P/S
- 3.4x
- P/B
- 2.6x
- P/FCF
- 12.4x
- EV/EBITDA
- 5.5x
- Dividend yield
- 1.23%
- ROIC
- 22.2%
- ROE
- 29.6%
- Gross margin
- 53.0%
- Operating margin
- 49.1%
- Net margin
- 33.0%
- Payout ratio
- 13.6%
- Net debt/EBITDA
- -0.2x
- Beta
- 0.05
Weighted average of the 28 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NSNorthern Star Resources Limited NST.AX 5.9%
- 2 AEAgnico Eagle Mines Limited AEM.TO 4.9%
- 3 IMIamgold Corporation IMG.TO 4.8%
- 4 EDEndeavour Mining plc EDV.TO 4.5%
- 5 GFGold Fields Limited GFI 4.5%
- 6 EQEquinox Gold Corp. EQX.TO 4.5%
- 7 AGAlamos Gold Inc. AGI.TO 4.5%
- 8 LULundin Gold Inc. LUG.TO 4.3%
- 9 AUAngloGold Ashanti AU 4.3%
- 10 BTB2Gold Corp. BTO.TO 4.2%
Positions in the fund: 35. The ten largest make up 46% of it.
Composition as of Nov 14, 2026.
Where is it spread?
One sector dominatesBy sector
- Basic materials 100%
By country
- Canada 54%
- Australia 28%
- South Africa 6.6%
- United Kingdom 4.8%
- Other countries 6.6%
By company size
- Large cap 42%
- Mid cap 58%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Basic materials (100%). Largest country: Canada (54%). Largest size group: Mid cap (58%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Growing slowly- Over the last year
- +3.9%
- Deepest drop
- -40%
- Yearly volatility
- 53%
Growth over the last year: 3.9%. Deepest drop in these years: 40% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.93%
- Last payment
- $0.80
Over the last 12 months it paid $0.80 per share, which is 0.93% of today's price. The last payment was $0.80 on Dec 18, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $201.8K
- Shares a day
- 2.4K
On an average day about $201.8K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.0
- Average Bulios Score
- 84 out of 100
Weight by Bulios Fair Price
- Undervalued 76%
- Fairly valued 19%
- Overvalued 4.6%
On average the companies inside trade for 11.0 times their yearly profit. By Fair Price, 76% of the rated weight comes out as undervalued.
Counted from its largest companies (28), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
UB UBUD.DE UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | Ireland | 0.43% | $498.2M | +9.8% | Pays out | 87% |
HG HGGG.TO Harvest Global Gold Giants Index ETF | Canada | 0.69% | $24.5M | +8.5% | Reinvests | 53% |
GO GOEX Global X - Gold Explorers ETF | United States | 0.65% | $107.8M | +6.3% | Pays out | 50% |
GB GBUG Sprott Active Gold & Silver Miners ETF | United States | 0.90% | $60.4M | +9.9% | Pays out | 39% |
AU AUCO.MI L&G Gold Mining UCITS ETF | Ireland | 0.55% | $531.7M | +16% | Reinvests | 38% |
ET ETLX.DE L&G Gold Mining UCITS ETF | Ireland | 0.55% | $533.2M | +15% | Reinvests | 38% |