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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.46% -0.09% 746.92M 80623.00
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.65% 59.00% 39.36M

Basic Info

Investment Strategy
The Fund seeks investment results corresponding to the performance of Solactive Gold Miners Custom Factors Total Return Index. The Fund employs a passive or indexing investment approach to track the performance of the index, in which tracks the performance of gold mining companies traded in major US & Canada exchanges.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Gold & Precious Metals
Peer Group Precious Metals Equity Funds
Global Macro Equity Industry Sector
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Precious Metals Equity Funds
Fund Owner Firm Name Sprott
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
44.27%
21.84%
-9.13%
-8.18%
2.31%
12.18%
153.4%
11.88%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
-2.07%
36.71%
34.90%
-14.46%
-14.63%
1.99%
19.41%
179.4%
8.52%
34.74%
40.21%
-18.36%
-22.83%
1.32%
14.69%
166.1%
12.91%
37.73%
56.53%
-23.55%
-18.04%
-2.29%
14.48%
202.8%
8.23%
36.99%
47.83%
-15.08%
-27.52%
6.56%
19.65%
174.6%
10.57%
As of March 16, 2026.

Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.01%
Stock 99.99%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Basic Info

Investment Strategy
The Fund seeks investment results corresponding to the performance of Solactive Gold Miners Custom Factors Total Return Index. The Fund employs a passive or indexing investment approach to track the performance of the index, in which tracks the performance of gold mining companies traded in major US & Canada exchanges.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Gold & Precious Metals
Peer Group Precious Metals Equity Funds
Global Macro Equity Industry Sector
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Precious Metals Equity Funds
Fund Owner Firm Name Sprott
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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