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Sprott Gold Miners ETF
SGDM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 3, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +36.42% | +19.89% | +21.27% | +55.94% | +260.02% | +220.96% |
| Flows | +$2M | -$7M | -$37M | -$35M | -$14M | +$12M |
Characteristics
The Sprott Gold Miners ETF is built to track the Solactive Gold Miners Custom Factors Index TR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Sprott ETFs |
| N° of holdings | 50 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 15, 2014 |
| ESG | No |
More data and info about SGDM on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +53.15% | +49.29% | +38.69% | +36.90% |
Max drawdown | -18.99% | -38.35% | -38.35% | -44.77% |
Max drawdown duration | 51d | 186d | 186d | 918d |
Time to recover | 18d | N/A | N/A | 757d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SGDM?
SGDM is a Passive ETF that provides exposure to Equity assets. It is managed by Sprott ETFs.
What index does SGDM track?
SGDM tracks the Solactive Gold Miners Custom Factors Index TR - USD, aiming to replicate its performance through full replication.
What does SGDM invest in?
This ETF provides exposure to Other Gold Miners Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of SGDM?
The total expense ratio (TER) of SGDM is 0.5%, representing the annual fee charged by the fund manager.
When was SGDM launched?
SGDM was launched on July 15, 2014, marking its entry into the ETF market.
Who is the issuer of SGDM?
SGDM is issued by Sprott ETFs.
What is the AUM of SGDM?
As of September 3, 2026, SGDM manages $749.82 M, reflecting the total assets held in the fund.
How has SGDM performed recently?
As of September 3, 2026, SGDM delivered a return of 36.42% over the past month (1M performance), 19.89% over the past three months (3M), and 21.27% year-to-date (YTD).
What are the recent fund flows for SGDM?
As of September 3, 2026, SGDM has seen net flows of +$2M in the past month (1M flow) and -$37M year-to-date (YTD).
Does SGDM pay dividends?
As of September 3, 2026, SGDM has a trailing 12-month distribution yield of 0.86%.
How many holdings are in SGDM
As of July 31, 2026, SGDM holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SGDM?
As of July 31, 2026, SGDM holds 50 securities, with 70.25% of its assets concentrated in its top 15 holdings.
What are the top holdings of SGDM?
As of July 31, 2026, SGDM holds a portfolio of 50 underlyings, with its largest positions including Agnico Eagle Mines Ltd., Barrick Mining Corp. and Newmont Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SGDM invest in?
As of July 31, 2026, SGDM has its largest geographic exposures in Canada and USA.
What sectors or themes does SGDM focus on?
As of July 31, 2026, SGDM is primarily exposed to Non-Energy Materials.
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