GOAU
U.S. Global GO GOLD and Precious
GOAU
21,16
0,09 Bil. AUM
0,6% Expense Ratio
19,19 NAV
U.S. Global GO GOLD and Precious Profile
About U.S. Global GO GOLD and Precious
Under normal circumstances, the fund will invest at least 80% of its net assets in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold. The index is composed of the exchange-listed common stock (or American Depositary Receipts ("ADRs")) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals. The fund is non-diversified.
- Company
- Holdings
- 31
- CUSIP
- 26922A719
U.S. Global GO GOLD and Precious Sectors
Industry | Percentage |
---|---|
Basic Materials | 100,00% |
Technology | 0,00% |
Real Estate | 0,00% |
Industrials | 0,00% |
Healthcare | 0,00% |
Financial Servic | 0,00% |
Energy | 0,00% |
Consumer Defensi | 0,00% |
Consumer Cyclica | 0,00% |
Communication Se | 0,00% |
Utilities | 0,00% |