GOGO U.S. Global GO GOLD and Precious Metal Miners ETF

U.S. Global GO GOLD and Precious Metal Miners ETF CAD (GOGO) 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.

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Fund Details

Data as of 12/15/2017

Net Assets

$4,951,842

Daily Nav

$9.903684

Inception Date

9/29/2017

Ticker

GOGO

Primary Exchange

Toronto Stock Exchange

Index

U.S. Global GO GOLD and Precious Metal Miners Index

CUSIP

90291E108

ISIN

CA90291E1088

Units Outstanding

500,000

Eligibility

All Registered and Non-Registered Accounts

Management Fee

.60%

Management Expense Ratio (MER)

.60%

U.S. Global GO GOLD and Precious Metal Miners Index

The U.S. Global GO GOLD and Precious Metal Miners Index is designed to capture the performance of companies engaged in the production of precious metals and minerals either through active (mining or production) or passive (owning royalties or production streams) means. Precious metals companies that rely primarily on debt to finance their business are eliminated from the index. The index uses a multi-factor, rules-based model and consists of common stocks listed on well-developed exchanges across the globe.

Currency

USD

Index Provider

Indxx

Index Details

usglobalindex.com

Top 10 Holdings

Data as of 12/15/2017
Name Logo Weight
Name
WHEATON PRECIOUS METALS CORP
Logo
Weight
12.01%
Name
FRANCO-NEVADA CORP
Logo
Weight
10.27%
Name
ROYAL GOLD INC
Logo
Weight
10.22%
Name
GOLD FIELDS LTD
Logo
Weight
3.91%
Name
ARGONAUT GOLD INC NEW
Logo
Weight
3.78%
Name
DUNDEE PRECIOUS METALS INC
Logo
Weight
3.61%
Name
KIRKLAND LAKE GOLD LTD
Logo
Weight
3.32%
Name
CENTERRA GOLD INC
Logo
Weight
3.24%
Name
HARMONY GOLD MINING CO LTD
Logo
Weight
3.12%
Name
ROXGOLD INC
Logo
Weight
3.09%

Fund Country Breakdown

Data as of 12/15/2017
Country Percentage
Name
Canada
Weight
61.12%
Name
Australia
Weight
14.98%
Name
United States
Weight
10.24%
Name
South Africa
Weight
9.16%
Name
United Kingdom
Weight
2.28%
Name
Switzerland
Weight
2.22%

Fund Sector Breakdown

Data as of 12/15/2017

PERFORMANCE HISTORY

Data as of 10/31/2017
1 Month
3 Month
6 Month
Since Inception
1 Month
-0.70%
3 Month
6 Month
Since Inception
-0.70%