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 05/21/2018

Net Assets

$5,261,412

Daily Nav

$10.522823

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

U.S. Global Investors

Index Details

usglobaletfs.com

Top 10 Holdings

Data as of 05/22/2018
Name Logo Country Shares Held Market ($) Weight
Name
WHEATON PRECIOUS METALS CORP
Logo
Country
Shares Held
19,463.00
Market ($)
542,433.81
Weight
10.34%
Name
ROYAL GOLD INC
Logo
Country
Shares Held
4,684.00
Market ($)
527,587.77
Weight
10.06%
Name
FRANCO-NEVADA CORP
Logo
Country
Shares Held
5,642.00
Market ($)
511,785.82
Weight
9.76%
Name
ALACER GOLD CORP
Logo
Country
Shares Held
100,082.00
Market ($)
247,202.54
Weight
4.71%
Name
SILVERCORP METALS INC
Logo
Country
Shares Held
56,889.00
Market ($)
214,471.53
Weight
4.09%
Name
DUNDEE PRECIOUS METALS INC
Logo
Country
Shares Held
63,379.00
Market ($)
208,516.91
Weight
3.98%
Name
CENTERRA GOLD INC
Logo
Country
Shares Held
28,207.00
Market ($)
204,500.75
Weight
3.90%
Name
TERANGA GOLD CORP
Logo
Country
Shares Held
37,128.00
Market ($)
197,149.68
Weight
3.76%
Name
OCEANAGOLD CORP
Logo
Country
Shares Held
57,205.00
Market ($)
180,767.80
Weight
3.45%
Name
FORTUNA SILVER MINES INC
Logo
Country
Shares Held
22,958.00
Market ($)
163,623.64
Weight
3.12%

Fund Country Breakdown

Data as of 03/31/2018
Country Percentage
Name
Canada
Weight
58.66%
Name
Australia
Weight
14.62%
Name
United States
Weight
13.10%
Name
South Africa
Weight
9.52%
Name
China
Weight
2.20%
Name
Switzerland
Weight
1.91%

Fund Sector Breakdown

Data as of 03/31/2018

PERFORMANCE HISTORY

Data as of 03/31/2018
1 Month
3 Month
6 Month
Since Inception
1 Month
2.99%
3 Month
1.17%
6 Month
3.90
Since Inception
3.90%