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AUMI ETF · Themes Gold Miners ETF
The AUMI Exchange Traded Fund (ETF) is provided by Themes Management Company. It is built to track an index: Solactive Global Pure Gold Miners Index. The AUMI ETF provides physical exposure, so by buying it you actually own parts of all the 24 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.-5.81%
Last price
$97.82
1M perf.
+1.10%
1M flows
+€2M
AuM
€32M
E/R
0.35%
Rating
Not rated
ESG Consensus®
AUMI
$97.82
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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AUMI
$105.51
+16.85%
Global Blended Cap
+4.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.10%  | +16.85% | +150.90% | N/A | N/A | -13.23% | +14.33% | +14.33% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
882927700
ISIN
US8829277008
AuM
€32M
E/R
0.35%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$105.51
1D NAV change
-2.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
24
Inception date
12/13/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Themes Gold Miners ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the performance, before fees and expenses, of an index composed of companies that are active in the gold mining industry.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.85% | +150.90% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Canada
53.10%
Australia
26.58%
United Kingdom
5.49%
USA
5.10%
China
4.81%
Unavailable
4.92%
Sectors
Materials
72.33%
Unavailable
27.67%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of January 31, 2026
IAMGOLD
CA6752224007
GB00BRXH2664
EQUINOX GOLD
US38059T1060
KINROSS GOLD
ZHAOJIN MINING
NORTHERN STAR RESOURCES
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AGNICO EAGLE MINES LTD
CA26139R1091
LUNDIN GOLD INC
RAMELIUS RESOURCES
ALAMOS GOLD
PERSEUS MINING ORDINARY
B2GOLD
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Global Pure Gold Miners Net Total Return Index - USD
Index ticker
SOLGLPGM Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
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Themes Management Company
Themes Management Company ID Card
Number of funds
23
Total AuM
€438M
Expense ratio range
0.29% - 0.75%
Average expense ratio
0.4457%
Top 5 funds by Themes Management Company
| AuM | ||
|---|---|---|
NATO | Themes Transatlantic Defense ETF | €90M |
TSLG | Leverage Shares 2X Long TSLA Daily ETF | €39M |
NVDG | Leverage Shares 2X Long NVDA Daily ETF | €34M |
AUMI | Themes Gold Miners ETF | €32M |
BOTT | Themes Humanoid Robotics ETF | €31M |
Frequently asked questions about AUMI
What does Themes Gold Miners ETF, AUMI, invest in?
AUMI is a Passive ETF. This ETF provides exposure to Global Gold Miners Equities.
Which benchmark or index does AUMI replicate?
AUMI tracks the Solactive Global Pure Gold Miners Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of AUMI?
AUMI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was AUMI launched?
AUMI was introduced to the market on December 13, 2023. It trades on United States
Who is the ETF issuer of AUMI?
Themes Gold Miners ETF, AUMI, is provided by Themes Management Company. Learn more about Themes Management Company here.
What is the current assets under management (AUM) of AUMI?
AUMI oversees €32M in assets as of March 12, 2026.
How has AUMI performed lately?
Based on data from March 12, 2026, AUMI returned 1.10% over the past month, 16.85% over the last three months and 14.33% year-to-date.
What are the latest inflows or outflows for AUMI?
As of March 12, 2026, AUMI recorded net flows of +€1.9M over the last month and +€6M year-to-date.
Does AUMI distribute dividends?
AUMI follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.75%.
What are the main country or region exposures of AUMI?
As of January 31, 2026, AUMI has significant geographic allocations in Canada, Australia and United Kingdom.
In which sector or theme does AUMI invest in?
As of January 31, 2026, AUMI focuses largely on Materials.
How many securities does AUMI hold and how diversified is it?
As of January 31, 2026, AUMI holds 24 positions in its portfolio, with 70.24% of assets concentrated in its top 15 holdings.
What are the main positions in AUMI?
As of January 31, 2026, AUMI top three holdings include IAMGOLD, CA6752224007 and GB00BRXH2664.
What is the base currency of AUMI?
The base currency of AUMI is USD.
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