- Agnico Eagle Mines Ltd (AEM.TO): 10.99%
- Wheaton Precious Metals Corp (WPM.TO): 7.47%
- Newmont Corp (NEM): 7.37%
- Anglogold Ashanti PLC (AU): 6.90%
- Franco-Nevada Corp (FNV.TO): 5.88%
- Kinross Gold Corp (K.TO): 5.23%
- Royal Gold Inc (RGLD): 4.13%
- Barrick Mining Corp (ABX.TO): 3.86%
- New Gold Inc (NGD.TO): 3.53%
- Lundin Gold Inc (LUG.TO): 3.49%
SGDM (SGDM) ETF Analysis
SGDM (SGDM) is an ETF. 10 positions.
SGDM (SGDM) ETF — Price, Holdings & Analysis
SGDM (SGDM) is an ETF. 10 positions.
Vue d'ensemble de l'ETF
The portfolio is concentrated with 10 positions. As an exchange-traded fund, it offers the benefits of intraday liquidity, transparent holdings, and generally lower costs compared to traditional mutual fund structures.
Mesures de Risque
SGDM holds only 10 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. The top three holdings represent 25.8% of the portfolio, introducing concentration risk. A beta of 0.53 indicates lower volatility relative to the broader market.
Principales Participations
Rendement du Dividende
0.00%
Mesures de Risque
- Bêta: 0.53
Questions & Réponses
What is SGDM (SGDM)?
SGDM is a exchange-traded ETF. It holds 10 securities.
What are the top holdings in SGDM?
The three largest positions in SGDM are Agnico Eagle Mines Ltd (AEM.TO, 11.0%), Wheaton Precious Metals Corp (WPM.TO, 7.5%), Newmont Corp (NEM, 7.4%). Together these top three holdings represent 25.8% of the fund, out of 10 total positions. The fund is relatively diversified across its holdings.