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ETF screener
SGDM
US85210B1026
Passive ETFEquity

SGDM ETF · Sprott Gold Miners ETF

The SGDM Exchange Traded Fund (ETF) is provided by Sprott ETFs. It is built to track an index: Solactive Gold Miners Custom Factors Index. The SGDM ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:45 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.89%
Last price
$61.97
-1.40%
1M perf.
-15.19%
1M flows
-€8M
AuM
€489M
TER
0.5%
Rating
SGDM
$61.97
-1.40%

Performance & flows

March 30, 2026 → June 29, 2026
0-15%-10%-5%0%5%10%15%20%APRMAYJUNAPRMAYJUN
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SGDM
$63.17
-10.67%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-15.19%
-10.67%
+41.62%
+156.99%
+140.88%
-15.19%
-16.58%
-9.28%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
85210B102
ISIN
US85210B1026
AuM
€489M
TER
0.5%
Replication rating
More details
NAV
6/29/2026
$63.17
1D NAV change
-1.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
7/15/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Unit Investment Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of the Solactive Gold Miners Custom Factors Index which is made up of of large to mid capitalization gold companies whose stocks are listed on major U.S. exchanges.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-10.67%
+41.62%
+156.99%
+140.88%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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SGDM
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Sprott ETFs
Sprott ETFs ID Card
Number of funds
13
Total AuM
€4.49B
Expense ratio range
0.5% - 0.89%
Average expense ratio
0.6992%

Frequently asked questions about SGDM

What does Sprott Gold Miners ETF, SGDM, invest in?

SGDM is a Passive ETF. This ETF provides exposure to Other Gold Miners Equities.

Which benchmark or index does SGDM replicate?

SGDM tracks the Solactive Gold Miners Custom Factors Index TR - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of SGDM?

SGDM carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was SGDM launched?

SGDM was introduced to the market on July 15, 2014. It trades on United States

Who is the ETF issuer of SGDM?

Sprott Gold Miners ETF, SGDM, is provided by Sprott ETFs. Learn more about Sprott ETFs here.

What is the current assets under management (AUM) of SGDM?

SGDM oversees €489M in assets as of June 29, 2026.

How has SGDM performed lately?

Based on data from June 29, 2026, SGDM returned -15.19% over the past month, -10.67% over the last three months and -9.28% year-to-date.

What are the latest inflows or outflows for SGDM?

As of June 29, 2026, SGDM recorded net flows of -€8.2M over the last month and -€35M year-to-date.

Does SGDM distribute dividends?

SGDM follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 1.15%.

What is the base currency of SGDM?

The base currency of SGDM is USD.

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