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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
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This fund is part ofUncategorized Equities1M perf.+10.42%
Last price
$76.40
1M perf.
+13.46%
1M flows
+€54M
AuM
€613M
E/R
0.5%
Rating
ESG Consensus®
SGDM
$76.40
Performance & flows
January 22, 2026 → April 22, 2026
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SGDM
$78.01
-8.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.46% | -8.28% | +86.11% | +175.60% | +175.94% | +3.02% | +3.02% | +12.04% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$78.01
1D NAV change
+1.54%
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
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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
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.28% | +86.11% | +175.60% | +175.94% |
| 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
Canada
73.38%
USA
13.47%
Unavailable
13.15%
Sectors
Materials
85.06%
Unavailable
14.94%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of March 31, 2026
AGNICO EAGLE MINES LTD
BARRICK GOLD
NEWMONT CORP
WHEATON PRECIOUS METALS CORP
FRANCO NEVADA
KINROSS GOLD
LUNDIN GOLD INC
COEUR MINING INC
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IAMGOLD
SSR MINING
DUNDEE PRECIOUS METALS
OSISKO GOLD ROYALTIES
WESDOME GOLD MINES
ORLA MINING LTD
CENTERRA GOLD
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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 March 31, 2026
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SGDM
N/A
Replication quality
Calculated over 12m, as of March 31, 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
€5.39B
Expense ratio range
0.5% - 0.89%
Average expense ratio
0.71%
Top 5 funds by Sprott ETFs
| AuM | ||
|---|---|---|
URNM | Sprott Uranium Miners ETF | €2.09B |
SLVR | Sprott Silver Miners & Physical Silver ETF | €706M |
SGDM | Sprott Gold Miners ETF | €613M |
SETM | Sprott Energy Transition Materials ETF | €516M |
URNJ | Sprott Junior Uranium Miners ETF | €396M |
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 €613M in assets as of April 22, 2026.
How has SGDM performed lately?
Based on data from April 22, 2026, SGDM returned 13.46% over the past month, -8.28% over the last three months and 12.04% year-to-date.
What are the latest inflows or outflows for SGDM?
As of April 22, 2026, SGDM recorded net flows of +€55M over the last month and -€15M year-to-date.
Does SGDM distribute dividends?
SGDM follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.93%.
What are the main country or region exposures of SGDM?
As of March 31, 2026, SGDM has significant geographic allocations in Canada and USA.
In which sector or theme does SGDM invest in?
As of March 31, 2026, SGDM focuses largely on Materials.
How many securities does SGDM hold and how diversified is it?
As of March 31, 2026, SGDM holds 29 positions in its portfolio, with 76.83% of assets concentrated in its top 15 holdings.
What are the main positions in SGDM?
As of March 31, 2026, SGDM top three holdings include AGNICO EAGLE MINES LTD, BARRICK GOLD and NEWMONT CORP.
What is the base currency of SGDM?
The base currency of SGDM is USD.
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