New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 29 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.99%
Last price
$84.09
1M perf.
+2.28%
1M flows
N/A
AuM
€710M
E/R
0.5%
Rating
ESG Consensus®
SGDM
$84.09
Performance & flows
December 10, 2025 → March 10, 2026
Create a free account to view the flows graph
SGDM
$86.02
+28.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.28% | +28.08% | +163.76% | +272.36% | +242.10% | -9.59% | +23.53% | +23.53% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$86.02
1D NAV change
+1.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
29
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
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Solactive Gold Miners Custom Factors Index
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
RGPM
1M perf.
+3.11%
E/R
1.02%
GDX
1M perf.
-0.07%
E/R
0.53%
HGGG
1M perf.
+2.41%
E/R
0.68%
MNRS
1M perf.
+1.16%
E/R
0.57%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +28.08% | +163.76% | +272.36% | +242.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Canada
60.69%
USA
17.66%
Unavailable
21.65%
Sectors
Materials
73.29%
Unavailable
26.71%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of January 31, 2026
AGNICO EAGLE MINES LTD
NEWMONT CORP
WHEATON PRECIOUS METALS CORP
FRANCO NEVADA
KINROSS GOLD
ROYAL GOLD
BARRICK GOLD
LUNDIN GOLD INC
Create a free account to view top holdings
US4132163001
OCEANAGOLD
DUNDEE PRECIOUS METALS
OSISKO GOLD ROYALTIES
ORLA MINING LTD
K92 MINING
CENTERRA GOLD
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Gold Miners Custom Factors Index TR - USD
Index ticker
SOLGMCFT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Sprott ETFs
Sprott ETFs ID Card
Number of funds
12
Total AuM
€5.53B
Expense ratio range
0.5% - 0.89%
Average expense ratio
0.715%
Top 5 funds by Sprott ETFs
| AuM | ||
|---|---|---|
URNM | Sprott Uranium Miners ETF | €1.97B |
SLVR | Sprott Silver Miners & Physical Silver ETF | €900M |
SGDM | Sprott Gold Miners ETF | €710M |
SETM | Sprott Energy Transition Materials ETF | €463M |
URNJ | Sprott Junior Uranium Miners ETF | €374M |
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 €710M in assets as of March 10, 2026.
How has SGDM performed lately?
Based on data from March 10, 2026, SGDM returned 2.28% over the past month, 28.08% over the last three months and 23.53% year-to-date.
What are the latest inflows or outflows for SGDM?
As of March 10, 2026, SGDM recorded net flows of +€5.1M year-to-date.
Does SGDM distribute dividends?
SGDM follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 0.85%.
What are the main country or region exposures of SGDM?
As of January 31, 2026, SGDM has significant geographic allocations in Canada and USA.
In which sector or theme does SGDM invest in?
As of January 31, 2026, SGDM focuses largely on Materials.
How many securities does SGDM hold and how diversified is it?
As of January 31, 2026, SGDM holds 29 positions in its portfolio, with 70.99% of assets concentrated in its top 15 holdings.
What are the main positions in SGDM?
As of January 31, 2026, SGDM top three holdings include AGNICO EAGLE MINES LTD, NEWMONT CORP and WHEATON PRECIOUS METALS CORP.
What is the base currency of SGDM?
The base currency of SGDM is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
