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 12/03/2018

Net Assets

$4,311,656

Daily Nav

$8.623312

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 12/03/2018
Name Logo Country Shares Held Market ($) Weight
Name
FRANCO-NEVADA CORP
Logo
Country
Shares Held
5,330.00
Market ($)
490,360.00
Weight
11.37%
Name
ROYAL GOLD INC
Logo
Country
Shares Held
4,210.00
Market ($)
409,173.05
Weight
9.48%
Name
WHEATON PRECIOUS METALS CORP
Logo
Country
Shares Held
19,483.00
Market ($)
406,415.38
Weight
9.42%
Name
KINROSS GOLD CORP
Logo
Country
Shares Held
48,168.00
Market ($)
173,404.80
Weight
4.02%
Name
OCEANAGOLD CORP
Logo
Country
Shares Held
44,139.00
Market ($)
170,817.93
Weight
3.96%
Name
DETOUR GOLD CORP
Logo
Country
Shares Held
15,597.00
Market ($)
153,942.39
Weight
3.57%
Name
GOLD FIELDS LTD
Logo
Country
Shares Held
38,723.00
Market ($)
150,746.49
Weight
3.49%
Name
DUNDEE PRECIOUS METALS INC
Logo
Country
Shares Held
43,069.00
Market ($)
147,295.98
Weight
3.41%
Name
KIRKLAND LAKE GOLD LTD
Logo
Country
Shares Held
5,254.00
Market ($)
144,695.16
Weight
3.35%
Name
HARMONY GOLD MINING CO LTD
Logo
Country
Shares Held
71,584.00
Market ($)
142,665.12
Weight
3.31%

Fund Country Breakdown

Data as of 09/28/2018
Country Percentage
Name
Canada
Weight
57.70%
Name
Australia
Weight
18.30%
Name
South Africa
Weight
11.45%
Name
United States
Weight
9.95%
Name
Switzerland
Weight
2.56
Name
United Kingdom
Weight
0.04%

Fund Sector Breakdown

Data as of 09/28/2018

PERFORMANCE HISTORY

Data as of 11/30/2018
1 Month
3 Month
6 Month
1 Year
Since Inception
1 Month
-0.58%
3 Month
2.55%
6 Month
-18.89%
1 Year
-14.31%
Since Inception
-13.36%