Morningstar

Themes Gold Miners ETF AUMI

Morningstar Medalist Rating
Medalist Rating as of | See Themes ETF Trust Investment Hub

Morningstar’s Analysis AUMI

Will AUMI outperform in the 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 AUMI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AUMI 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 AUMI’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Themes Gold Miners ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings AUMI

More AUMI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DPM Metals Inc

5.48 1M
Basic Materials

Endeavour Mining PLC

5.10 1M
Basic Materials

Anglogold Ashanti PLC

4.77 1M
Basic Materials

Northern Star Resources Ltd

4.75 996,656
Basic Materials

Kinross Gold Corp

4.55 955,349
Basic Materials

Iamgold Corp

4.49 942,901
Basic Materials

Agnico Eagle Mines Ltd

4.36 914,622
Basic Materials

Alamos Gold Inc Class A

4.29 899,039
Basic Materials

Lundin Gold Inc

4.10 859,288
Basic Materials

Gold Fields Ltd ADR

4.03 845,475
Basic Materials

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