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 08/19/2019

Net Assets

$6,792,564

Daily Nav

$13.585128

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)

.66%

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 08/16/2019
Name Logo Country Shares Held Market ($) Weight
Name
ROYAL GOLD INC
Logo
Country
Shares Held
4,359.00
Market ($)
720,993.91
Weight
10.61%
Name
FRANCO-NEVADA CORP
Logo
Country
Shares Held
5,277.00
Market ($)
649,598.70
Weight
9.56%
Name
WHEATON PRECIOUS METALS CORP
Logo
Country
Shares Held
17,857.00
Market ($)
627,673.55
Weight
9.23%
Name
HARMONY GOLD MINING CO LTD
Logo
Country
Shares Held
83,911.00
Market ($)
330,721.66
Weight
4.86%
Name
CENTERRA GOLD INC
Logo
Country
Shares Held
26,401.00
Market ($)
313,907.89
Weight
4.62%
Name
DETOUR GOLD CORP
Logo
Country
Shares Held
11,740.00
Market ($)
275,185.60
Weight
4.05%
Name
OSISKO GOLD ROYALTIES LTD
Logo
Country
Shares Held
15,902.00
Market ($)
256,022.20
Weight
3.77%
Name
NORTH AMERN PALLADIUM LTD NEW
Logo
Country
Shares Held
16,689.00
Market ($)
231,309.54
Weight
3.40%
Name
SEMAFO INC
Logo
Country
Shares Held
45,463.00
Market ($)
219,131.66
Weight
3.22%
Name
KINROSS GOLD CORP
Logo
Country
Shares Held
34,456.00
Market ($)
218,451.04
Weight
3.21%

Fund Country Breakdown

Data as of 03/31/2019
Country Percentage
Name
Canada
Weight
58.11%
Name
Australia
Weight
13.72%
Name
United States
Weight
10.36%
Name
South Africa
Weight
10.02%
Name
United Kingdom
Weight
3.35%
Name
Russia
Weight
2.32%
Name
Peru
Weight
2.11%

Fund Sector Breakdown

Data as of 03/31/2019

PERFORMANCE HISTORY

Data as of 06/30/2019
1 Month
3 Month
6 Month
1 Year
Since Inception
1 Month
16.40%
3 Month
7.88%
6 Month
19.59%
1 Year
10.71%
Since Inception
18.26%