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US Global GO GOLD and Prec Mtl Mnrs ETF GOAU

Morningstar Medalist Rating
Medalist Rating as of | See U.S. Global Investors Investment Hub

Morningstar’s Analysis GOAU

Will GOAU outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GOAU’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GOAU management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GOAU’s parent organization’s priorities and whether they’re in line with investors’ interests.

US Global GO GOLD and Prec Mtl Mnrs ETF retains its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GOAU

More GOAU Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wheaton Precious Metals Corp

10.57 10.1 Mil
Basic Materials

Royal Gold Inc

9.42 9.0 Mil
Basic Materials

Franco-Nevada Corp

9.09 8.7 Mil
Basic Materials

Fortuna Silver Mines Inc

5.30 5.1 Mil
Basic Materials

Triple Flag Precious Metals Corp

4.14 4.0 Mil
Basic Materials

Sandstorm Gold Ltd

4.06 3.9 Mil
Basic Materials

Centerra Gold Inc

3.97 3.8 Mil
Basic Materials

SilverCrest Metals Inc

3.84 3.7 Mil
Basic Materials

Osisko Gold Royalties Ltd

3.49 3.3 Mil
Basic Materials

Silvercorp Metals Inc

3.37 3.2 Mil
Basic Materials