SGDM ETF Analysis
For informational purposes only. Not financial advice.
SGDM ETF — Price, Holdings & Analysis
ETF Overview
As an exchange-traded fund, it offers the benefits of intraday liquidity, transparent holdings, and generally lower costs compared to traditional mutual fund structures.
Risk Metrics
SGDM, 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.
What does SGDM hold?
| Holding | Weight |
|---|---|
| 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% |
Dividend Yield
0.00%
Risk Metrics
- Beta: 0.53
Questions & Answers
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.
The fund is relatively diversified across its holdings.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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