Summary
Sprott Gold Miners ETF is an ETF - a fund traded on an exchange like a stock - run by Sprott. Positions inside: 49. The ten largest make up 56% of the fund.
- Yearly costs
- 0.46%
- Fund size
- $648.5M
- Positions
- 49
- Dividend yield
- 0.99%
- Running since
- 2014
What speaks for it
- Average yearly growth over the last ten years: 13%.
- It has been running since 2014.
What to watch
- The ten largest positions make up 56% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Basic materials).
- In the last five years its price once dropped by 45% from its high.
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
- -8.7%
- 3 months
- +24%
- This year
- +5.1%
- 1 year
- +12%
- 3 years
- +194%
- 5 years
- +164%
- 10 years
- +230%
- Avg. market cap
- $38.2B
- P/E
- 12.6x
- Forward P/E
- 10.6x
- P/S
- 4.0x
- P/B
- 3.2x
- P/FCF
- 13.1x
- EV/EBITDA
- 6.5x
- Dividend yield
- 0.73%
- ROIC
- 19.8%
- ROE
- 27.2%
- Gross margin
- 59.0%
- Operating margin
- 54.3%
- Net margin
- 40.1%
- Payout ratio
- 9.3%
- Net debt/EBITDA
- -0.2x
- Beta
- 0.71
Weighted average of the 48 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AEAgnico Eagle Mines Limited AEM.TO 9.9%
- 2 NENewmont NEM 7.7%
- 3 ABBarrick Mining Corporation ABX.TO 7.6%
- 4 WPWheaton Precious Metals Corp. WPM.TO 7.0%
- 5 FNFranco-Nevada Corporation FNV.TO 6.0%
- 6 K.Kinross Gold Corporation K.TO 4.2%
- 7 PAPan American Silver Corp. PAAS.TO 3.5%
- 8 LULundin Gold Inc. LUG.TO 3.5%
- 9 EDEndeavour Mining plc EDV.TO 3.2%
- 10 CDCoeur Mining CDE 3.0%
Positions in the fund: 49. The ten largest make up 56% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Basic materials 100%
By country
- Canada 79%
- United States 14%
- South Africa 3.7%
- United Kingdom 3.2%
- Other countries 0.3%
By company size
- Large cap 65%
- Mid cap 32%
- Small cap 3.0%
- Micro cap 0.01%
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 (79%). Largest size group: Large cap (65%).
What does it cost me?
Usual costs- A year from $10,000
- $46.00
- Over 20 years
- $2,231
From every $10,000 invested the fund takes $46.00 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 $2,231.
How has it done?
Growing over the long run- A year on average, 10 years
- +13%
- Deepest drop
- -45%
- Yearly volatility
- 51%
Average yearly growth over the last ten years: 13%. Deepest drop in these years: 45% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.99%
- Payments a year
- 1
- Last payment
- $0.73
Over the last 12 months it paid $0.73 per share, which is 0.99% of today's price. The last payment was $0.73 on Dec 18, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $2.92M
- Shares a day
- 40K
On an average day about $2.92M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.6
- Average Bulios Score
- 82 out of 100
Weight by Bulios Fair Price
- Undervalued 34%
- Fairly valued 28%
- Overvalued 38%
On average the companies inside trade for 12.6 times their yearly profit.
Counted from its largest companies (48), which make up 100% 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 | ||
|---|---|---|---|---|---|---|
IS IS0E.DE iShares Gold Producers UCITS ETF USD (Acc) | Ireland | 0.55% | $4.27B | +15% | Reinvests | 61% |
XG XGD.TO iShares S&P/TSX Global Gold Index ETF | Canada | 0.61% | $3.11B | +12% | Pays out | 59% |
G2 G2X.DE VanEck Gold Miners UCITS ETF | Ireland | 0.53% | $3.58B | +13% | Reinvests | 57% |
FS FSAGX Fidelity Select Gold Pt· mutual fund | - | - | $3.98B | +8.6% | Pays out | 56% |
FG FGDIX Fidelity Advisor Gold I· mutual fund | United States | - | $4.01B | +8.6% | Pays out | 56% |
GD GDX.AX VanEck Gold Miners ETF | Australia | 0.53% | $1.05B | -11% | Pays out | 56% |