The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
US Global GO GOLD and Prec Mtl Mnrs ETF GOAU
Morningstar’s Analysis GOAU
Will GOAU outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Royal Gold Inc | 9.75 | 10.0 Mil | Basic Materials |
Wheaton Precious Metals Corp | 9.71 | 10.0 Mil | Basic Materials |
Franco-Nevada Corp | 9.50 | 9.8 Mil | Basic Materials |
Osisko Gold Royalties Ltd | 4.14 | 4.3 Mil | Basic Materials |
Dundee Precious Metals Inc | 4.01 | 4.1 Mil | Basic Materials |
Sandstorm Gold Ltd | 4.01 | 4.1 Mil | Basic Materials |
Torex Gold Resources Inc | 3.97 | 4.1 Mil | Basic Materials |
Triple Flag Precious Metals Corp | 3.85 | 4.0 Mil | Basic Materials |
SilverCrest Metals Inc | 3.42 | 3.5 Mil | Basic Materials |
Harmony Gold Mining Co Ltd ADR | 3.33 | 3.4 Mil | Basic Materials |