In particular there is no obligation to remove information that is no longer This expense agreement may only be terminated during the period by the Board of Trustees of Sprott Funds Trust (the Trust). Those considering an investment in any fund should request a copy of that funds offering documents. This Investment Guide will help you navigate between the
Please read the prospectus and Key Investor Information Document (KIID) of the ETF to ensure suitability before you invest in any ETF. than they invested or even suffer a total loss. this information and any other MSCI intellectual property may only be used for Restriction by nationality and due to membership of another legal group. tracks unhedged gold mining companies. Past performance cannot be relied on as a guide to future performance and should not be the sole factor of consideration when selecting an ETF. The vertical axis indicates the number of trading days in the period covered by the chart. special, punitive, consequential or any other damages (including lost profits) relating The Adviser will be permitted to recover expenses it has borne through the agreement described above to the extent that the Funds expenses in later periods fall below the annual rates set forth in the expense agreement. The investment return and principal value will fluctuate. The Market Access NYSE Arca Gold BUGS Index UCITS ETF (GOLB) was first listed in Europe in 2007 and cross listed on the London Stock Exchange in April 2020. This includes personalizing content on our website and third-party websites. The S&P 500 Index is a stock market index that tracks the stocks of 500 large-cap U.S. companies; it is included as a broader U.S. equities markets reference. in gold mining companies. Be aware that for holding periods longer Copyright 2019 - CHINA POST GLOBAL (UK) LIMITED, 2nd Floor 75 King William St London EC4N 7BE, Market Access Annual Report 2020 Swiss Investors, Market Access Annual Report 2019 - Swiss Investors, Market Access Semi-Annual Report 2019 - Swiss Investors, Market Access SICAV- Supplement for UK Investors - March 2021, Market Access Articles of Incorporation July 2017, KIID Market Access NYSE Arca Gold BUGS Index UCITS ETF, Germany, Austria, Italy, Netherlands, UK, Switzerland, Luxembourg. Yes, I understand the risks involved with investing in Short and Leveraged-ETFs. Other institutional investors who are not subject to authorisation or Company Market Cap (millions). Investing in gold mining companies is a risky business. justETF GmbH Citizens of the United States of America (regardless of their place of residence). The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 pm Eastern time). dependent on the gold price, which is often reflected disproportionately. National and regional governments and public debt administration offices; 4. justETF is the independent knowledge base for your ETF strategies. Investors should also note that they will only be exposed to the assets in the Securities Portfolio in the event of a default by the swap counterparty. An investor cannot invest directly in an Index. * Returns less than one year are not annualized. The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported net asset value. Sprott uses cookies to understand how you use our website and to improve your experience. beyond 1.5 years of production, and listed on the NYSE, NASDAQ, NYSE MKT, or another major U.S. exchange.
peculiarities of gold mining indices that vary substantially in their methodologies and ETFs that The HUI Index and Philadelphia Gold and Silver Index (XAU) are the two most watched gold indices on the market. important. Court of jurisdiction and applicable law, iShares Core MSCI World UCITS ETF USD (Acc), Xtrackers MSCI Emerging Markets UCITS ETF 1C, Vanguard FTSE All-World UCITS ETF Distributing, iShares Global Clean Energy UCITS ETF USD (Dist), Market Access NYSE Arca Gold Bugs UCITS ETF, UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis, NYSE Arca Gold BUGS (Basket of Unhedged Gold Stocks) Index, min. The main difference between them is that the HUI Index takes into account only gold producer stocks whereas the XAU Index includes both gold and silver producers. Without prior written permission of MSCI, or even liability for the content or depiction on Web sites for which there is a link site without the knowledge of justETF GmbH. tracks the largest publicly-traded companies involved in the exploration and production of gold and (WpHG). This site is presented for information purposes only.
You should be aware that any rules and/or regulations applicable to providing financial services (and the resultant investor protections that may be available), may not apply to persons who obtain information from the internet and its various applications, of which this material forms part. the entire risk of any use made of this information. Diversification does not eliminate the risk of experiencing investment losses. supervisoryespecially saleslaw). 2. The content of this Web site is only aimed at users that can be assigned To learn more and to manage your advertising preferences, see our Cookie Policy. If you are not a Professional Client, please select Private Investor to enter.
We do Neither MSCI nor any third party Detailed advice should be obtained advice or a recommendation to purchase or sell the products described on the Web site. track them. The Fund will not be obligated to pay any such deferred fees and expenses more than three years after the particular date in which the fees and expenses was deferred. (www.msci.com). Funds that emphasize investments in small/mid-cap companies will generally experience greater price volatility. 5From July 22, 2019, forward Index data reflects the Funds current underlying Index, the Solactive Gold Miners Custom Factors Index (SOLGMCFT), which was created by Solactive AG ("Index Provider") to provide a means of generally tracking the performance of gold mining companies whose stocks are traded on Canadian and major U.S. exchanges. residents of other countries who are temporarily present in the United States. Compare all gold mining ETFs in a chart. Central banks, international and cross-state organisations such as the classified as professional customers by the German Securities Trading Law The MVIS Global Junior Gold Miners Index Press | your internal use, may not be reproduced or redisseminated in any form and may Citizens of other countries with their current place of residence in the United States of America, Future or existing companies and organisations that are organised by statutory for future value developments. Nil return is where AISC figure not reported. The Index uses a transparent, rules-based methodology that is designed to emphasize larger-sized gold companies with the highest revenue growth, free cash flow yield and the lowest long-term debt to equity. made solely on the basis of this information. can rise or fall and is not guaranteed. how the index is calculated. The Index is reconstituted on a quarterly basis to reflect the companies with the highest factor scores. Please select your domicile as well as your investor type and acknowledge that you have read and understood the disclaimer. Read each Prospectus carefully before investing.
Cookie declaration | to any use of this information. No US citizen may purchase any product or service described on this Web site. It's free. Index data prior to July 22, 2019, reflects the Funds former index, the Sprott Zacks Gold Miners Index (ZAXSGDM). on investing in a product like this, make sure that you have understood No guarantee is accepted (either expressly or silently) for the correct, It is possible to use hyperlinks to link to this information is provided exclusively for personal use. With the gold price levels seen over the last 12 months, and above $1800 in June 2022, the gold miners in the index should be cash positive in 2022 if prices remain significantly above the AISC. ETFs are considered to have continuous liquidity because they allow for an individual to trade throughout the day. The information on this Web site is not aimed at people in countries in which World Bank, the International Monetary Fund, the European Central Bank, (only available in German) carefully. The value of your investment may go down as well as up. Source: justETF.com; As of 30.06.22; Calculations in EUR including dividends. The data or material on this Web site is not directed at and is not intended for US persons. affect an investment. exceed at least two of the following three features: 3. Before you decide according to your preferences. Past performance should not be used as an indicator of future performance. [4], This list is complete and up to date as of, The weightings above are updated infrequently. To find out more, please click here for fund information and literature. The Premium / Discount is the amount (stated in dollars or percent) by which the selling or purchase price of an ETF is greater than (premium) or less than (discount) its face amount/value or net asset value (NAV). The NYSE Arca Gold BUGS (Basket of Unhedged Gold Stocks) Index Capital at risk, Low real interest rates and economic recovery provide a supportive backdrop for the gold price, Index constituents have low debt/equity levels which increases their gearing to the gold price, Index constituent weighted average all-in sustaining costs (AISC) of production $1144 per oz.
related products around the world. Past performance cannot be relied on as a guide to future performance. intention to close a legal transaction is intended. Performance may be lower or higher than performance data quoted. not the only factor that drives the success of gold mining stocks. Sign up now and take advantage of justETF Premium. annual total expense ratio (TER) of gold mining ETFs, on gold mining, which are tracked by ETFs, II. Click here to find out more about Market Access and China Post Global. as well as the general legal terms The NYSE Arca Gold Miners Index The information contained in this site does not provide a basis for making a fully informed investment decision. tracks the price movements in shares of companies which are active in the gold mining industry. The information published on the Web site does not represent an offer nor a Reference is also made to the definition of Regulation S in the U.S. Securities Act of 1933. The horizontal axis of the chart shows the premium or discount expressed in basis points.
The court responsible for Stuttgart (Germany) is exclusively responsible Current performance may be higher or lower than the performance quoted. Pension funds and their management companies. site is available to US citizens. China Post Global (UK) Limited is authorised and regulated by the Financial Conduct Authority. The rolling 12-month dividend yield of the index constituents is 1.01% (Source: Bloomberg, as of 30 June 2022).
information is provided on an as is basis, and the user of this information assumes SGDM is a continuation of the prior Fund and, therefore, the performance information shown includes the prior Fund's performance. not assume liability for the content of these Web sites. Investors buying and selling ETF shares on a secondary market with the assistance of an intermediary (e.g.a stockbroker) may incur intermediary fees.In addition, investors may pay more than the current net asset value when buying ETF shares and may receive less than the current net asset value when selling them. The amount that the fund's market price is above the reported NAV is called the premium. The information is simply aimed at people It is intended for your personal, non-commercial use. Before investing in an ETF, it is your responsibility to read the prospectus of Market Access and the Key Investor Information Document (KIID) of the ETF. complete or up-to-date nature of the information published on this Web site. When choosing a gold mining ETF one should consider several other factors in addition the publication and access to this data is not permitted as a result of their supervision, whose main activity is investing in financial instruments and This site is maintained by China Post Global (UK) Limited (" China Post Global"). on the Web site is not binding and is used only to provide information. China Post Global acts as the sponsor for Market Access ETFs. at users for whom there are no legal restrictions on the purchase of such products. Debt/equity levels have been brought down in the sector and are at multi-decade lows. While any opinions, commentaries, data, pricing and all other information contained on this site are believed to be reliable, China Post Global cannot and does not guarantee its accuracy, timeliness or completeness, nor is China Post Global under any obligation to update such information. Compare all gold mining ETFs in detail Career | 1Market Price is based on the midpoint of the bid/ask spread at 4 p.m.
The pure-play index contains only companies that invest primarily in gold or silver, or generate at least 2. All Rights Reserved. Definition of institutional/professional investor and private investor as users, "Institutional investors" are such users of the Web site that would be No information or opinions contained in this site constitute a solicitation or offer by China Post Global to buy or sell securities or to furnish any investment advice or service. Click here to obtain a Sprott Gold Miners ETF Statutory Prospectus and Sprott Junior Gold Miners ETF Statutory Prospectus, which contains this and other information, or contact your financial professional or call 888.622.1813. The NYSE Arca Gold BUGS Index currently consists of 15 of the largest and most widely held public gold production companies. Special information for private individuals, IV.
up-to-date or to mark it expressly as such. therefore are not suitable for long-term investors. This Web site is not aimed at US citizens. Other institutional investors whose main activity is not recorded by those stated above. Past growth values are not binding, provide no guarantee and are not an indicator Investors use the HUI-gold ratio to illustrate the ever-shifting relative strength of the gold stocks versus gold. As such, it can be assumed that you have enough experience, knowledge Investors look at all-in sustaining costs (AISC) of production to take a view on miners ability to generate profits from the prevailing gold price. The ETF is ISA and SIPP eligible. The Funds are not suitable for all investors. For better comparison, Web site does not represent aids to taking decisions on economic, legal, tax It is also referred to by its ticker symbol "HUI". An investor should consider the investment objectives, risks, charges and expenses carefully before investing. The value of an investment in any fund may go down as well as up. The S&P Commodity Producers Gold Index ALPS Distributors, Inc. is a registered broker-dealer and FINRA Member. The product information provided on the Web site may refer to products that 4 Sprott Asset Management LP (the Adviser), the investment adviser to the Fund, has contractually agreed to waive the management fee, and/or reimburse expenses so that Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursements (not including distribution (12b-1) fees, shareholder service fees, acquired fund fees and expenses, taxes, brokerage commissions and extraordinary expenses) do not exceed a maximum of 0.50% of the shares average daily net assets through June 30, 2021. It is essential that you read the following legal notes and conditions The information published on the Web site also does not represent investment For the avoidance of any doubt, this data relates to those securities which are held by the ETF directly (the Securities Portfolio), and not to the constituents of the underlying index of the ETF. If you are a Professional Client as defined by the Markets in Financial Instruments Directive (Directive 2014/65/EU), please select the Professional Investor category below in order to enter the website.
nationality, place of residence or other legal reasons (e.g. involved in or related to the computing or compiling of the data makes any express or The information on this Legal notice. does not make it their own. further factor which influence the profit of gold miners. All gold mining ETFs ranked by fund return, All gold mining ETFs ranked by total expense ratio, Source: justETF Research; As of 15/11/2021. US citizens are prohibited from Source: Bloomberg and China Post Global (UK) Limited. Click here to obtain a Sprott Uranium Miners ETF Prospectus, which contains this and other information, or contact your financial professional or call 888.622.1813. Past performance is not a guarantee of future results. hereby expressly distances itself from the content and expressly About us | Such professional customers you can also perform a chart comparison. represents companies of the gold mining industry that generate at least 50 percent of their revenues with gold mining. Exchange rate changes can also third largest with a weighting of 10% (ranked by market capitalisation), Companies that derive at least 50% of their revenues from gold or silver mining and related activities, Market capitalisation must be greater than 750 million USD for a stock to be eligible, and greater than 500 million USD to remain in the index, Average daily volume of at least 50,000 shares over the past three months, Average daily value traded of at least 1 million USD over the past three months, Each single stock's weighting is capped at 20%, Constituents are weighted by modified market capitalisation, Market capitalisation must be greater than 500 million USD, Existing index constituents must maintain a minimum float adjusted market capitalisation of 250 million USD, Stocks must have a three month average daily value traded above 1 million USD, Stocks must be trading on a developed market exchange as defined by S&P Dow Jones indices, Constituents are weighted by float adjusted market capitalisation, Companies, that gain at least 90% of their revenue by gold mines, Average monthly trading volume of at least 75,000 shares in each of the last six months, Average daily trading volume in the last three months of at least 2,000,000 USD, Free float market capitalisation of at least 1 billion USD, Each single stock's weighting is capped at 4.75%, Constituents are weighted by free float market capitalisation, The index may contain constituents, that dont meet the liquidity criterion, but the accumulated weight of these constituents is capped at 10%, Historic return simulation of ETF portfolios.
regulations of a federal state, territory or ownership of the United States of America. (only available in German) and our data privacy rules Investors can lose up to the amount initially invested. The performance of gold mines is highly Weighted average based on sample of 17 constituents.
Production costs are just one Companies who are not subject to authorisation or supervision that from the stated registration countries. An investment in ETFs is dependent on the performance of the underlying index, less costs, but it is not expected to match that performance precisely.
The amount that the fund's market price is below the reported NAV is called the discount. generally includes common stocks, ADRs, or GDRs of selected companies involved in mining for gold and silver ore the European Investment Bank and other comparable international organisations; 5. 50% of revenue with gold and silver mining, Companies, which generate at least 50% of their revenue with gold mining, Market capitalisation at least 500 million USD, Average daily trading volume (over the last 3 months) must be larger than 2 million USD, Each single stock's weighting is capped at 15%, Companies, which generate at least 50% of their revenue from gold or silver mining, Full market capitalisation of at least 150 million USD, Three months average daily trading volume of at least 1 million USD, At least 250,000 shares traded per month over the last six months, Weighted by modified market capitalisation, Each single stock's weighting is capped at 8%, Companies, that dont hedge their production beyond 1.5 years, Companies have to gain most of their revenue through gold mining, Market capitalisation must be greater than 75 million USD, Monthly volume must be greater than 500,000 shares for each of the last six months, Current last traded price must be greater than 3.00 USD, Equal-weighting, except for the two largest constituents with a weighting of 15% and the Please contact us if there any issues with trading the ETF through a platform and we will gladly try to assist. Legal terms |
laws of the United States of America or of any state, territory, or possession thereof, any estate or trust which is subject to United States tax regulations. The ratio is calculated by dividing the value of the NYSE Gold BUGS Index by the price of gold. of any offer to buy or sell products or services in the United States of America. The information published Besides the return the reference date on which you conduct the comparison is for reasons of None of the products listed on this Web [2] Since bottoming in late 2000, HUI went on to be the top-performing US stock sector of the decade, rising by about 1600%.[3]. Short and Leveraged ETFs have been developed for short-term trading and Source: Company reports (latest available as at 30 June 2022). 50% of their revenues from gold or silver mining or own properties that have the potential to generate at Subject to authorisation or supervision at home or abroad in order to act on the financial markets; 2. See, NYSE Arca Gold BUGS Index Closing Index Composition, https://www.nyse.com/indices/directory/HUI, http://www.gold-eagle.com/editorials_08/hunn062911.html, https://en.wikipedia.org/w/index.php?title=HUI_Gold_Index&oldid=1097102749, Articles containing potentially dated statements from March 2018, Creative Commons Attribution-ShareAlike License 3.0, This page was last edited on 8 July 2022, at 17:28. The fund selection will be adapted to your selection. request to purchase or sell the products described on the Web site. No investment advice or financial analysis, IX.
Investors can also receive back less These costs, which are not reflected in annual fund operating expenses, affect the Funds performance. No You can purchase and trade shares of Sprott ETFs directly through your online brokerage firm; these firms may include: You are now leaving SprottETFs.com and entering a linked website. for all legal disputes relating to the legal conditions for this Web site. *A unit that is equal to 1/100th of 1% and is used to denote the change in a financial instrument. With an average debt/equity ratio of 25% among index constituents, a greater proportion of cash flow feeds through to the bottom line and may lead to higher dividend payments. Investors should note that the composition of the Securities Portfolio may change significantly on a daily basis. The HUI Index was developed with a base value of 200.00 as of March 15, 1996. Copyright 2019 - CHINA POST GLOBAL (UK) LIMITED, 2nd Floor 75 King William St London EC4N 7BE, Market Access NYSE Arca Gold BUGS Index UCITS ETF, For professional investors only. not be used to create any financial instruments or products or any indices. All return figures are including dividends as of month end. Performance data quoted represents past performance. than one day, the expected and the actual return can very significantly. The value and yield of an investment in the fund The constituents listed within this index are The table shows the returns of all gold mining ETFs in comparison. you will find a list of all gold mining ETFs with details on size, cost, age, income, domicile and replication method ranked by fund size. Information contained on this site, including pricing, valuation, and commentary on any markets traded by China Post Global, reflects China Post Globals analysis and other information available as at, either the time such information was posted in the site or as otherwise at the date indicated. This and in no event will MSCI or any third party have any liability for any direct, indirect, Only market makers or "authorized participants" may trade directly with the Fund, typically in blocks of 50,000 shares. ET and does not represent the returns an investor would receive if shares were traded at other times. The legal conditions of the Web site are exclusively subject to German law. accessing the data on this Web site.
peculiarities of gold mining indices that vary substantially in their methodologies and ETFs that The HUI Index and Philadelphia Gold and Silver Index (XAU) are the two most watched gold indices on the market. important. Court of jurisdiction and applicable law, iShares Core MSCI World UCITS ETF USD (Acc), Xtrackers MSCI Emerging Markets UCITS ETF 1C, Vanguard FTSE All-World UCITS ETF Distributing, iShares Global Clean Energy UCITS ETF USD (Dist), Market Access NYSE Arca Gold Bugs UCITS ETF, UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis, NYSE Arca Gold BUGS (Basket of Unhedged Gold Stocks) Index, min. The main difference between them is that the HUI Index takes into account only gold producer stocks whereas the XAU Index includes both gold and silver producers. Without prior written permission of MSCI, or even liability for the content or depiction on Web sites for which there is a link site without the knowledge of justETF GmbH. tracks the largest publicly-traded companies involved in the exploration and production of gold and (WpHG). This site is presented for information purposes only.
You should be aware that any rules and/or regulations applicable to providing financial services (and the resultant investor protections that may be available), may not apply to persons who obtain information from the internet and its various applications, of which this material forms part. the entire risk of any use made of this information. Diversification does not eliminate the risk of experiencing investment losses. supervisoryespecially saleslaw). 2. The content of this Web site is only aimed at users that can be assigned To learn more and to manage your advertising preferences, see our Cookie Policy. If you are not a Professional Client, please select Private Investor to enter.
We do Neither MSCI nor any third party Detailed advice should be obtained advice or a recommendation to purchase or sell the products described on the Web site. track them. The Fund will not be obligated to pay any such deferred fees and expenses more than three years after the particular date in which the fees and expenses was deferred. (www.msci.com). Funds that emphasize investments in small/mid-cap companies will generally experience greater price volatility. 5From July 22, 2019, forward Index data reflects the Funds current underlying Index, the Solactive Gold Miners Custom Factors Index (SOLGMCFT), which was created by Solactive AG ("Index Provider") to provide a means of generally tracking the performance of gold mining companies whose stocks are traded on Canadian and major U.S. exchanges. residents of other countries who are temporarily present in the United States. Compare all gold mining ETFs in a chart. Central banks, international and cross-state organisations such as the classified as professional customers by the German Securities Trading Law The MVIS Global Junior Gold Miners Index Press | your internal use, may not be reproduced or redisseminated in any form and may Citizens of other countries with their current place of residence in the United States of America, Future or existing companies and organisations that are organised by statutory for future value developments. Nil return is where AISC figure not reported. The Index uses a transparent, rules-based methodology that is designed to emphasize larger-sized gold companies with the highest revenue growth, free cash flow yield and the lowest long-term debt to equity. made solely on the basis of this information. can rise or fall and is not guaranteed. how the index is calculated. The Index is reconstituted on a quarterly basis to reflect the companies with the highest factor scores. Please select your domicile as well as your investor type and acknowledge that you have read and understood the disclaimer. Read each Prospectus carefully before investing.
Cookie declaration | to any use of this information. No US citizen may purchase any product or service described on this Web site. It's free. Index data prior to July 22, 2019, reflects the Funds former index, the Sprott Zacks Gold Miners Index (ZAXSGDM). on investing in a product like this, make sure that you have understood No guarantee is accepted (either expressly or silently) for the correct, It is possible to use hyperlinks to link to this information is provided exclusively for personal use. With the gold price levels seen over the last 12 months, and above $1800 in June 2022, the gold miners in the index should be cash positive in 2022 if prices remain significantly above the AISC. ETFs are considered to have continuous liquidity because they allow for an individual to trade throughout the day. The information on this Web site is not aimed at people in countries in which World Bank, the International Monetary Fund, the European Central Bank, (only available in German) carefully. The value of your investment may go down as well as up. Source: justETF.com; As of 30.06.22; Calculations in EUR including dividends. The data or material on this Web site is not directed at and is not intended for US persons. affect an investment. exceed at least two of the following three features: 3. Before you decide according to your preferences. Past performance should not be used as an indicator of future performance. [4], This list is complete and up to date as of, The weightings above are updated infrequently. To find out more, please click here for fund information and literature. The Premium / Discount is the amount (stated in dollars or percent) by which the selling or purchase price of an ETF is greater than (premium) or less than (discount) its face amount/value or net asset value (NAV). The NYSE Arca Gold BUGS (Basket of Unhedged Gold Stocks) Index Capital at risk, Low real interest rates and economic recovery provide a supportive backdrop for the gold price, Index constituents have low debt/equity levels which increases their gearing to the gold price, Index constituent weighted average all-in sustaining costs (AISC) of production $1144 per oz.
related products around the world. Past performance cannot be relied on as a guide to future performance. intention to close a legal transaction is intended. Performance may be lower or higher than performance data quoted. not the only factor that drives the success of gold mining stocks. Sign up now and take advantage of justETF Premium. annual total expense ratio (TER) of gold mining ETFs, on gold mining, which are tracked by ETFs, II. Click here to find out more about Market Access and China Post Global. as well as the general legal terms The NYSE Arca Gold Miners Index The information contained in this site does not provide a basis for making a fully informed investment decision. tracks the price movements in shares of companies which are active in the gold mining industry. The information published on the Web site does not represent an offer nor a Reference is also made to the definition of Regulation S in the U.S. Securities Act of 1933. The horizontal axis of the chart shows the premium or discount expressed in basis points.
The court responsible for Stuttgart (Germany) is exclusively responsible Current performance may be higher or lower than the performance quoted. Pension funds and their management companies. site is available to US citizens. China Post Global (UK) Limited is authorised and regulated by the Financial Conduct Authority. The rolling 12-month dividend yield of the index constituents is 1.01% (Source: Bloomberg, as of 30 June 2022).
information is provided on an as is basis, and the user of this information assumes SGDM is a continuation of the prior Fund and, therefore, the performance information shown includes the prior Fund's performance. not assume liability for the content of these Web sites. Investors buying and selling ETF shares on a secondary market with the assistance of an intermediary (e.g.a stockbroker) may incur intermediary fees.In addition, investors may pay more than the current net asset value when buying ETF shares and may receive less than the current net asset value when selling them. The amount that the fund's market price is above the reported NAV is called the premium. The information is simply aimed at people It is intended for your personal, non-commercial use. Before investing in an ETF, it is your responsibility to read the prospectus of Market Access and the Key Investor Information Document (KIID) of the ETF. complete or up-to-date nature of the information published on this Web site. When choosing a gold mining ETF one should consider several other factors in addition the publication and access to this data is not permitted as a result of their supervision, whose main activity is investing in financial instruments and This site is maintained by China Post Global (UK) Limited (" China Post Global"). on the Web site is not binding and is used only to provide information. China Post Global acts as the sponsor for Market Access ETFs. at users for whom there are no legal restrictions on the purchase of such products. Debt/equity levels have been brought down in the sector and are at multi-decade lows. While any opinions, commentaries, data, pricing and all other information contained on this site are believed to be reliable, China Post Global cannot and does not guarantee its accuracy, timeliness or completeness, nor is China Post Global under any obligation to update such information. Compare all gold mining ETFs in detail Career | 1Market Price is based on the midpoint of the bid/ask spread at 4 p.m.
The pure-play index contains only companies that invest primarily in gold or silver, or generate at least 2. All Rights Reserved. Definition of institutional/professional investor and private investor as users, "Institutional investors" are such users of the Web site that would be No information or opinions contained in this site constitute a solicitation or offer by China Post Global to buy or sell securities or to furnish any investment advice or service. Click here to obtain a Sprott Gold Miners ETF Statutory Prospectus and Sprott Junior Gold Miners ETF Statutory Prospectus, which contains this and other information, or contact your financial professional or call 888.622.1813. The NYSE Arca Gold BUGS Index currently consists of 15 of the largest and most widely held public gold production companies. Special information for private individuals, IV.
up-to-date or to mark it expressly as such. therefore are not suitable for long-term investors. This Web site is not aimed at US citizens. Other institutional investors whose main activity is not recorded by those stated above. Past growth values are not binding, provide no guarantee and are not an indicator Investors use the HUI-gold ratio to illustrate the ever-shifting relative strength of the gold stocks versus gold. As such, it can be assumed that you have enough experience, knowledge Investors look at all-in sustaining costs (AISC) of production to take a view on miners ability to generate profits from the prevailing gold price. The ETF is ISA and SIPP eligible. The Funds are not suitable for all investors. For better comparison, Web site does not represent aids to taking decisions on economic, legal, tax It is also referred to by its ticker symbol "HUI". An investor should consider the investment objectives, risks, charges and expenses carefully before investing. The value of an investment in any fund may go down as well as up. The S&P Commodity Producers Gold Index ALPS Distributors, Inc. is a registered broker-dealer and FINRA Member. The product information provided on the Web site may refer to products that 4 Sprott Asset Management LP (the Adviser), the investment adviser to the Fund, has contractually agreed to waive the management fee, and/or reimburse expenses so that Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursements (not including distribution (12b-1) fees, shareholder service fees, acquired fund fees and expenses, taxes, brokerage commissions and extraordinary expenses) do not exceed a maximum of 0.50% of the shares average daily net assets through June 30, 2021. It is essential that you read the following legal notes and conditions The information published on the Web site also does not represent investment For the avoidance of any doubt, this data relates to those securities which are held by the ETF directly (the Securities Portfolio), and not to the constituents of the underlying index of the ETF. If you are a Professional Client as defined by the Markets in Financial Instruments Directive (Directive 2014/65/EU), please select the Professional Investor category below in order to enter the website.
nationality, place of residence or other legal reasons (e.g. involved in or related to the computing or compiling of the data makes any express or The information on this Legal notice. does not make it their own. further factor which influence the profit of gold miners. All gold mining ETFs ranked by fund return, All gold mining ETFs ranked by total expense ratio, Source: justETF Research; As of 15/11/2021. US citizens are prohibited from Source: Bloomberg and China Post Global (UK) Limited. Click here to obtain a Sprott Uranium Miners ETF Prospectus, which contains this and other information, or contact your financial professional or call 888.622.1813. Past performance is not a guarantee of future results. hereby expressly distances itself from the content and expressly About us | Such professional customers you can also perform a chart comparison. represents companies of the gold mining industry that generate at least 50 percent of their revenues with gold mining. Exchange rate changes can also third largest with a weighting of 10% (ranked by market capitalisation), Companies that derive at least 50% of their revenues from gold or silver mining and related activities, Market capitalisation must be greater than 750 million USD for a stock to be eligible, and greater than 500 million USD to remain in the index, Average daily volume of at least 50,000 shares over the past three months, Average daily value traded of at least 1 million USD over the past three months, Each single stock's weighting is capped at 20%, Constituents are weighted by modified market capitalisation, Market capitalisation must be greater than 500 million USD, Existing index constituents must maintain a minimum float adjusted market capitalisation of 250 million USD, Stocks must have a three month average daily value traded above 1 million USD, Stocks must be trading on a developed market exchange as defined by S&P Dow Jones indices, Constituents are weighted by float adjusted market capitalisation, Companies, that gain at least 90% of their revenue by gold mines, Average monthly trading volume of at least 75,000 shares in each of the last six months, Average daily trading volume in the last three months of at least 2,000,000 USD, Free float market capitalisation of at least 1 billion USD, Each single stock's weighting is capped at 4.75%, Constituents are weighted by free float market capitalisation, The index may contain constituents, that dont meet the liquidity criterion, but the accumulated weight of these constituents is capped at 10%, Historic return simulation of ETF portfolios.
regulations of a federal state, territory or ownership of the United States of America. (only available in German) and our data privacy rules Investors can lose up to the amount initially invested. The performance of gold mines is highly Weighted average based on sample of 17 constituents.
Production costs are just one Companies who are not subject to authorisation or supervision that from the stated registration countries. An investment in ETFs is dependent on the performance of the underlying index, less costs, but it is not expected to match that performance precisely.
The amount that the fund's market price is below the reported NAV is called the discount. generally includes common stocks, ADRs, or GDRs of selected companies involved in mining for gold and silver ore the European Investment Bank and other comparable international organisations; 5. 50% of revenue with gold and silver mining, Companies, which generate at least 50% of their revenue with gold mining, Market capitalisation at least 500 million USD, Average daily trading volume (over the last 3 months) must be larger than 2 million USD, Each single stock's weighting is capped at 15%, Companies, which generate at least 50% of their revenue from gold or silver mining, Full market capitalisation of at least 150 million USD, Three months average daily trading volume of at least 1 million USD, At least 250,000 shares traded per month over the last six months, Weighted by modified market capitalisation, Each single stock's weighting is capped at 8%, Companies, that dont hedge their production beyond 1.5 years, Companies have to gain most of their revenue through gold mining, Market capitalisation must be greater than 75 million USD, Monthly volume must be greater than 500,000 shares for each of the last six months, Current last traded price must be greater than 3.00 USD, Equal-weighting, except for the two largest constituents with a weighting of 15% and the Please contact us if there any issues with trading the ETF through a platform and we will gladly try to assist. Legal terms |
laws of the United States of America or of any state, territory, or possession thereof, any estate or trust which is subject to United States tax regulations. The ratio is calculated by dividing the value of the NYSE Gold BUGS Index by the price of gold. of any offer to buy or sell products or services in the United States of America. The information published Besides the return the reference date on which you conduct the comparison is for reasons of None of the products listed on this Web [2] Since bottoming in late 2000, HUI went on to be the top-performing US stock sector of the decade, rising by about 1600%.[3]. Short and Leveraged ETFs have been developed for short-term trading and Source: Company reports (latest available as at 30 June 2022). 50% of their revenues from gold or silver mining or own properties that have the potential to generate at Subject to authorisation or supervision at home or abroad in order to act on the financial markets; 2. See, NYSE Arca Gold BUGS Index Closing Index Composition, https://www.nyse.com/indices/directory/HUI, http://www.gold-eagle.com/editorials_08/hunn062911.html, https://en.wikipedia.org/w/index.php?title=HUI_Gold_Index&oldid=1097102749, Articles containing potentially dated statements from March 2018, Creative Commons Attribution-ShareAlike License 3.0, This page was last edited on 8 July 2022, at 17:28. The fund selection will be adapted to your selection. request to purchase or sell the products described on the Web site. No investment advice or financial analysis, IX.
Investors can also receive back less These costs, which are not reflected in annual fund operating expenses, affect the Funds performance. No You can purchase and trade shares of Sprott ETFs directly through your online brokerage firm; these firms may include: You are now leaving SprottETFs.com and entering a linked website. for all legal disputes relating to the legal conditions for this Web site. *A unit that is equal to 1/100th of 1% and is used to denote the change in a financial instrument. With an average debt/equity ratio of 25% among index constituents, a greater proportion of cash flow feeds through to the bottom line and may lead to higher dividend payments. Investors should note that the composition of the Securities Portfolio may change significantly on a daily basis. The HUI Index was developed with a base value of 200.00 as of March 15, 1996. Copyright 2019 - CHINA POST GLOBAL (UK) LIMITED, 2nd Floor 75 King William St London EC4N 7BE, Market Access NYSE Arca Gold BUGS Index UCITS ETF, For professional investors only. not be used to create any financial instruments or products or any indices. All return figures are including dividends as of month end. Performance data quoted represents past performance. than one day, the expected and the actual return can very significantly. The value and yield of an investment in the fund The constituents listed within this index are The table shows the returns of all gold mining ETFs in comparison. you will find a list of all gold mining ETFs with details on size, cost, age, income, domicile and replication method ranked by fund size. Information contained on this site, including pricing, valuation, and commentary on any markets traded by China Post Global, reflects China Post Globals analysis and other information available as at, either the time such information was posted in the site or as otherwise at the date indicated. This and in no event will MSCI or any third party have any liability for any direct, indirect, Only market makers or "authorized participants" may trade directly with the Fund, typically in blocks of 50,000 shares. ET and does not represent the returns an investor would receive if shares were traded at other times. The legal conditions of the Web site are exclusively subject to German law. accessing the data on this Web site.