AMEX · inception 2009-11-11 · beta 0.88 · avg volume 4,925,529 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$8.2B
Holdings153
Top-10 weight40.4%
1-yr return+1.3%
Max drawdown 5y-48.8%
Volatility 1y56.6%
Performance vs S&P 500 (SPY)
■ GDXJ■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
GDXJ
-11.1%
+19.9%
-17.4%
-2.9%
+1.3%
+240.4%
+185.2%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-26). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
AGI
Alamos Gold Inc
6.61%
2
CDE
Coeur Mining Inc
6.12%
3
EQX
Equinox Gold Corp
5.89%
4
EDV.L
Endeavour Mining Plc
5.61%
5
IAG
Iamgold Corp
5.09%
6
PE&OLES.MX
Industrias Penoles Sab De Cv
2.75%
7
HL
Hecla Mining Co
2.26%
8
AG
First Majestic Silver Corp
2.17%
9
LUG.TO
Lundin Gold Inc
2.04%
10
GMIN.TO
G Mining Ventures Corp
1.89%
Exposure
Sector
Basic Materials99.5%
Unclassified0.3%
Financial Services0.2%
Country
CA54.7%
AU13.9%
US12.8%
GB6.4%
MX2.8%
ZA2.7%
CN2.1%
PE1.7%
ID1.6%
TR0.4%
Unclassified0.3%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
76/100
98
Quality
87/100
99
Profitability
83/100
96
Balance sheet
80/100
95
Earnings quality
71/100
75
Growth
77/100
98
Value
67/100
87
Momentum
94/100
99
Risk (safety)
84/100
67
Portfolio fundamentals
Value
P/E
429.4
P/B
133.3
P/S
108.3
Earnings yield
0.2%
FCF yield
0.2%
ROE
37.4%
Net margin
25.1%
Revenue growth (yoy)
+76.0%
Dividend yield
0.95%
Debt / equity
0.18
Scores are weighted by holding; 94% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
PMTL
FIRST TRUST INDXX QUALITY PRECIOUS METALS MINE
39.2%
48
$1.2M
GDX
VanEck Gold Miners ETF
36.8%
44
$26.6B
AUAU
Global X - Gold Miners ETF
34.5%
87
$14.6M
GOEX
Global X - Gold Explorers ETF
32.6%
32
$118.1M
GBUG
Sprott Active Gold & Silver Miners ETF
28.8%
25
$65.2M
GDMN
WisdomTree Efficient Gold Plus Gold Miners Str
23.2%
30
$161.7M
Overlap = sum over shared holdings of the smaller of the two weights.