ESGO.L Holdings
Gold Miners Screened UCITS ETF â Acc
1W: -5.1%
1M: -13.6%
3M: +10.5%
YTD: -15.1%
1Y: +38.9%
3Y: +184.7%
5Y: +168.1%
$18.93
+0.05 (+0.28%)
Weekly Expected Move ±3.6%
$18
$18
$19
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$33M
Holdings—
Top 10 Wt—%
Beta1.06
% Profitable—%
Coverage94%
Portfolio Valuation
P/E27.2
P/B7.5
P/S8.9
EV/EBITDA6.3
P/FCF29.8
PEG0.35
Profitability & Returns
Gross Margin51.4%
Net Margin32.7%
ROE31.0%
ROA19.3%
ROIC31.6%
Div Yield1.84%
Leverage & Liquidity
Debt/Equity0.13
Debt/Assets0.08
Net Debt/EBITDA-0.2x
Interest Cov44.7x
Current Ratio2.23
Quick Ratio1.65
Growth (YoY)
Revenue+62.0%
Net Income+129.9%
EPS+126.8%
FCF+94.0%
EBITDA+98.4%
Rev CAGR 3Y+59.2%
Quality Scores
Piotroski F7.4
Altman Z4.92
IS Quality91.8
IS Overall84.4
IS Value75.3
Median P/E12.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 33 | 94.5% | 12.6 |
| Financial Services | 1 | 5.2% | — |
| Other | 1 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BARRICK MINING CORP | ABX.TO | 10.22% | $6.5M | 159,972 | 10.4 | $96.2B | Basic Materials |
| 2 | AGNICO EAGLE MINES LTD | AEM.TO | 10.18% | $6.5M | 35,349 | 15.8 | $132.8B | Basic Materials |
| 3 | NEWMONT CORP COMMON STOCK | NEM | 9.99% | $6.4M | 55,117 | 14.5 | $121.8B | Basic Materials |
| 4 | WHEATON PRECIOUS METALS | WPM.TO | 9.64% | $6.1M | 45,892 | 30.2 | $88.3B | Basic Materials |
| 5 | ANGLOGOLD ASHANTI PLC ZAR | ANG.JO | 7.53% | $4.8M | 50,971 | 12.6 | $795.4B | Basic Materials |
| 6 | ROYAL MINT RESPONSIBLY | ETCGLDRMAU.WA | 5.20% | $3.3M | 80,895 | — | $1.5B | Financial Services |
| 7 | GOLD FIELDS LTD ADR USD | GFI | 5.13% | $3.3M | 89,530 | 7.0 | $31.9B | Basic Materials |
| 8 | KINROSS GOLD CORP COMMON | K.TO | 4.52% | $2.9M | 119,422 | 9.2 | $41.0B | Basic Materials |
| 9 | NORTHERN STAR RESOURCES | NST.AX | 3.93% | $2.5M | 143,421 | 20.5 | $34.2B | Basic Materials |
| 10 | ROYAL GOLD INC | RGLD | 3.17% | $2.0M | 8,548 | 25.6 | $19.9B | Basic Materials |
| 11 | EVOLUTION MINING LTD | EVN.AX | 3.04% | $1.9M | 204,893 | 17.9 | $26.6B | Basic Materials |
| 12 | COEUR MINING INC COMMON | CDE | 2.86% | $1.8M | 103,252 | 14.0 | $18.2B | Basic Materials |
| 13 | ALAMOS GOLD INC COMMON | AGI.TO | 2.15% | $1.4M | 42,233 | 11.8 | $19.4B | Basic Materials |
| 14 | EQUINOX GOLD CORP COMMON | EQX.TO | 2.01% | $1.3M | 114,941 | 10.6 | $12.5B | Basic Materials |
| 15 | ENDEAVOUR MINING PLC | EDV.L | 1.97% | $1.3M | 21,824 | 16.2 | $10.3B | Basic Materials |
| 16 | IAMGOLD CORP COMMON STOCK | IMG.TO | 1.67% | $1.1M | 57,659 | 9.3 | $15.3B | Basic Materials |
| 17 | HARMONY GOLD MINING CO | HMY | 1.59% | $1.0M | 56,877 | 6.1 | $10.9B | Basic Materials |
| 18 | ELDORADO GOLD CORP COMMON | ELD.TO | 1.58% | $1.0M | 26,127 | 13.4 | $11.6B | Basic Materials |
| 19 | DPM METALS INC COMMON | DPM.TO | 1.49% | $948,247 | 21,440 | 12.8 | $11.7B | Basic Materials |
| 20 | FIRST MAJESTIC SILVER | AG.TO | 1.37% | $870,719 | 49,221 | 25.0 | $12.4B | Basic Materials |
| 21 | G MINING VENTURES CORP | GMIN.TO | 1.24% | $786,641 | 23,037 | 21.2 | $14.2B | Basic Materials |
| 22 | B2GOLD CORP COMMON STOCK | BTO.TO | 1.09% | $692,031 | 132,573 | 8.9 | $9.9B | Basic Materials |
| 23 | SSR MINING INC COMMON | SSRM.TO | 1.07% | $680,028 | 20,409 | 25.2 | $9.8B | Basic Materials |
| 24 | FRESNILLO PLC COMMON | FRES.L | 1.01% | $642,972 | 17,742 | 11.6 | $19.9B | Basic Materials |
| 25 | OR ROYALTIES INC COMMON | OR.TO | 1.01% | $645,096 | 18,759 | 22.7 | $9.2B | Basic Materials |
| 26 | TRIPLE FLAG PRECIOUS | TFPM.TO | 0.99% | $630,557 | 20,466 | 15.3 | $9.0B | Basic Materials |
| 27 | LUNDIN GOLD INC COMMON | LUG.TO | 0.97% | $617,178 | 10,044 | 16.0 | $21.3B | Basic Materials |
| 28 | OCEANAGOLD CORP COMMON | OGC.TO | 0.97% | $617,296 | 22,363 | 7.6 | $8.6B | Basic Materials |
| 29 | GENESIS MINERALS LTD | GMD.AX | 0.82% | $521,353 | 103,938 | 13.7 | $8.3B | Basic Materials |
| 30 | CIA DE MINAS BUENAVENTURA | BVN | 0.79% | $501,459 | 15,879 | 7.1 | $8.0B | Basic Materials |
| 31 | AURA MINERALS INC COMMON | ORA.TO | 0.44% | $281,989 | 3,584 | -36.2 | $3.8B | Basic Materials |
| 32 | CASH Cash | — | 0.34% | $217,006 | 3,605,323 | — | — | — |
| 33 | VALTERRA PLATINUM LTD | VAL.JO | 0.02% | $14,579 | — | 9.4 | $345.0B | Basic Materials |
| 34 | AFRICAN RAINBOW MINERALS | ARI.JO | 0.01% | $3,683 | — | 7.8 | $31.3B | Basic Materials |
| 35 | SOLIDCORE RESOURCES PLC | POLY.ME | —% | — | 11,208 | 3.9 | $172.1B | Basic Materials |