Sprott Gold Miners ETF (SGDM)

NYSE Arca: SGDMExchange-traded fund from Sprott.

  • Expense ratio0.51%
  • Net assets$648.5M
  • Dividend yield0.95%
  • 1-year return+8.88%
  • Holdings47

SGDM ETF price chart

SGDM quote & trading statistics

SGDM performance

Total return · as of October 17, 2026
  • YTD+6.37%
  • 1 year+8.88%
  • 3 years+46.88%/yr
  • 5 years+22.68%/yr
  • 10 years+15.17%/yr
1Y volatility
53.90%
3Y volatility
38.07%
3Y Sharpe ratio
1.10

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SGDM top 10 holdings

Sprott Gold Miners ETF largest holdings by weight
#SymbolNameWeight
1AEMAgnico Eagle Mines Limited9.88%
2NEMNewmont Goldcorp Corp7.94%
3ABXBarrick Gold Corp7.83%
4WPMWheaton Precious Metals Corp6.73%
5FNVFranco-Nevada Corporation5.71%
6KKinross Gold Corp4.18%
7PAASPan American Silver Corp3.53%
8LUGLundin Gold Inc3.44%
9EDVMFEndeavour Mining Corp3.33%
10CDECoeur Mining Inc3.17%

The top 10 holdings make up 55.7% of the fund (47 holdings in total). As of October 17, 2026.

SGDM sector weights

Basic Materials
100.0%

SGDM region weights

North America
96.4%
Africa/Middle East
3.7%
United Kingdom
3.3%

SGDM asset allocation

Non-U.S. stocks
86.7%
U.S. stocks
13.2%
Cash
0.2%

SGDM market-cap breakdown

Mid cap
44.0%
Large cap
31.7%
Mega cap
9.9%
Small cap
9.2%
Micro cap
2.8%

About Sprott Gold Miners ETF

The underlying index aims to track the performance of gold companies located in the U.S. and Canada whose common stocks or American Depositary Receipts (ADRs) are traded on the Toronto Stock Exchange, the New York Stock Exchange and NASDAQ. The fund will normally invest at least 90% of its net assets in securities that comprise the index. The fund is non-diversified.

SGDM ETF FAQ

What is the SGDM expense ratio?

Sprott Gold Miners ETF has a net expense ratio of 0.51%, or $51.00 a year for every $10,000 invested.

How much money is in SGDM?

Sprott Gold Miners ETF has about $648.5M in net assets.

What are the top holdings of SGDM?

The largest positions in SGDM are Agnico Eagle Mines Limited (9.88%), Newmont Goldcorp Corp (7.94%), Barrick Gold Corp (7.83%). The fund holds 47 securities in total.

How has SGDM performed?

SGDM returned +8.88% over the past year and +22.68% a year over the past five years, including reinvested distributions.

Does SGDM pay dividends?

SGDM has a dividend yield of 0.95% and pays distributions na.

When was SGDM launched?

Sprott Gold Miners ETF began trading on July 14, 2014.

ETFs similar to SGDM

Funds that track the same index or whose top-10 holdings overlap most with SGDM's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to SGDM, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
SGDMSprott Gold Miners ETF—0.51%$648.5M+8.88%
GDXVanEck Gold Miners ETF74%0.50%$26.76B+4.38%
AUAUGlobal X Gold Miners ETF74%—$5.9M—
GDMNWisdomTree Efficient Gold Plus Gold Miners…71%0.43%$211.6M-9.83%
RINGiShares MSCI Global Gold Miners ETF66%0.39%$2.35B+7.83%