AUMI vs. RING ETF Comparison

Comparison of Themes Gold Miners ETF (AUMI) to iShares MSCI Global Gold Miners Fund (RING)
AUMI

Themes Gold Miners ETF

AUMI Description

The index is designed to provide exposure to companies that are active in the gold mining industry and is denominated in U.S. dollars. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.57

Average Daily Volume

4,107

Number of Holdings *

2

* may have additional holdings in another (foreign) market
RING

iShares MSCI Global Gold Miners Fund

RING Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Gold Miners Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of gold mining in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.28

Average Daily Volume

125,829

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period AUMI RING
30 Days -0.82% 2.08%
60 Days 11.82% 16.35%
90 Days 25.85% 27.95%
12 Months 2.31%
2 Overlapping Holdings
Symbol Grade Weight in AUMI Weight in RING Overlap
AU B 5.07% 4.74% 4.74%
IAG B 5.09% 1.42% 1.42%
AUMI Overweight 0 Positions Relative to RING
Symbol Grade Weight
AUMI Underweight 4 Positions Relative to RING
Symbol Grade Weight
NEM B -19.56%
GOLD B -11.83%
BVN B -2.1%
CDE B -1.46%

AUMI: Top Represented Industries & Keywords

Industries: Gold
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