SGDMSprott Gold Miners ETF
SGDM Fund Description
SGDM tracks an equity index of gold mining firms. Firms with higher revenue growth, lower debt to equity and higher free cash flow yield receive more weight.
SGDM Factset Analytics Insight
SGDM offers exposure to equity in gold mining firms. The index-based fund holds stocks classified as gold miners in Americas and Asia/Pacific according to the RBICS industry system. The weighting scheme starts with market cap weights, then adds or subtracts weight based on three fundamental factors: higher revenue growth, lower debt to equity and higher free cash flow yield. (These factors receive equal weight in the score, but the firms themselves are not equal weighted.) Firms with favorable scores receive more weight, while those with lower scores have weight removed, but apparently are still retained in the index. Maximum single position is 18% at rebalance (with additional RIC concentration screens). The Underlying Index is reconstituted and rebalanced quarterly. Prior to July 22, 2019, the fund tracked the Sprott Zacks Gold Miners Index.
SGDM MSCI ESG Analytics Insight
Sprott Gold Miners ETF has an MSCI ESG Fund Rating of AAA based on a score of 8.65 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Sprott Gold Miners ETF ranks in the 96th percentile within its peer group and in the 88th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
SGDM MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
SGDM Summary Data
SGDM Portfolio Data
SGDM Index Data
SGDM Portfolio Management
SGDM Tax Exposures
SGDM Fund Structure
SGDM Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SGDM. SGDM is rated a 3 out of 5.
SGDM Sector/Industry Breakdown
SGDM Economic Development
SGDM Performance Statistics
SGDM MSCI ESG Ratings
SGDM Benchmark Comparison Summary
SGDM Benchmark Comparison Market Cap Size