SGDM

Sprott Gold Miners ETF
*Unless otherwise stated, data provided by FactSet.

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 AA based on a score of 7.47 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 86th percentile within its peer group and in the 82nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SGDM 2.76% 18.43% 3.47% 11.01% 17.63% 5.69% --
SGDM (NAV) 6.33% 21.14% 6.33% 9.52% 18.65% 6.68% --
MSCI ACWI Select Gold Miners IMI Index 3.62% 18.81% 8.49% 17.23% 23.49% 9.19% -2.96%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SGDM Summary Data

Sprott, Inc.
Sprott
07/15/14
Open-Ended Fund
0.50%
$268.34M
$1.12M
0.25%

SGDM Portfolio Data

$17.84B
18.16
1.72
0.29%
N/A
34

SGDM Index Data

Solactive Gold Miners Custom Factors Index
Fundamental
Market Cap
MSCI ACWI Select Gold Miners IMI Index

SGDM Portfolio Management

0.50%
--
--
--

SGDM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SGDM Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SGDM Factset Analytics Block Liquidity

As of 06/11/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SGDM. SGDM is rated a 4 out of 5.

SGDM Tradability

36,787
$1.12M
29,174
$897.22K
0.25%
$0.08
0.03%
0.64% / -0.84%
None
100.00%
50,000
0.58
0.00%
0.52%
0
$32.43
4

SGDM Sector/Industry Breakdown


SGDM
Segment Benchmark
87.40%
93.45%
11.99%
6.55%
0.62%
--

SGDM Top 10 Holdings[View All]

10.12%
8.28%
8.22%
5.54%
5.07%
4.26%
3.84%
3.78%
65.11%

SGDM Countries


SGDM
Segment Benchmark
65.15%
34.07%
32.96%
44.78%
1.89%
9.07%
--
3.04%
--
1.02%
--
0.61%
--
6.45%
--
0.96%

SGDM Regions


SGDM
Segment Benchmark
98.11%
78.85%
1.89%
9.07%
--
1.02%
--
3.65%
--
7.40%

SGDM Economic Development


SGDM
Segment Benchmark
98.11%
88.34%
1.89%
11.66%

SGDM Performance Statistics

0.93
1.09
1.08
1.06
0.69%
MSCI ACWI Select Gold Miners IMI Index

SGDM MSCI ESG Ratings

7.47 / 10
82.03
86.35
--
--
358.45

SGDM Benchmark Comparison Holdings

34
40
23
59.47%

SGDM Benchmark Comparison Summary


SGDM
Segment Benchmark
34
40
$17.84B
$23.53B
18.16
17.41
1.72
1.80
1.20%
1.73%
High
High

SGDM Benchmark Comparison Market Cap Size


SGDM
Segment Benchmark
42.87%
55.98%
33.42%
31.24%
23.70%
12.28%
0.00%
0.50%