Gold Miners

Gold Miners
Components Performance/Risk
Period Return
41.8%
Return Rank
Strong
Risk Exposure
High Risk

Our 2 gold themes, Gold Miners and Junior Gold, are fairly small US listed selections, considering the size and variety of the industry

Extreme volatile shares are not included in our selections but it will be noted that – while achieving closely comparable performances over time – asset volatilities in Gold Miners and Junior Gold still differ widely on average, in favor of Gold Miners

Not unsurprisingly share performances are also distributed over a much wider range in Junior Gold

Unless well informed about the potential of specific gold mining companies – and, at DATAvariance, we are not – an investor might opt between 2 strategies

  • Track mid to large cap gold mining companies; observing the trend of the gold price may offer investment opportunities
  • Choose a specialized ETF such as GDX (the largest), RING or SGDM in gold mining – or GDXJ or SGDJ in junior mining to benefit from a wider distribution within the industry
Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
Royal Gold RGLD FinanceAsset Management258.2922 B36.4% Neutral Average Risk
Barrick Gold GOLD Basic MaterialsGold Mining44.651.1 B74.6% Neutral Above Average
Agnico Eagle Mines AEM Basic MaterialsGold Mining203.55102 B27.3% Neutral Above Average
Anglogold Ashanti AU Basic MaterialsGold Mining104.6053 B58.7% Neutral Above Average
Gold Fields (ADR) GFI Basic MaterialsGold Mining42.9638 B12.1% Neutral Above Average
Kinross Gold KGC Basic MaterialsGold Mining28.7034 B18.2% Neutral Above Average
Newmont NEM Basic MaterialsGold Mining127.26138 B52.6% Neutral Above Average
Franco-Nevada FNV Basic MaterialsGold Mining267.2052 B26.3% Strong Up Average Risk
Compania Mina Buenaventura S.A. BVN Basic MaterialsPrecious Metals Mining34.708.8 B67.5% Neutral Above Average
Wheaton Precious Metals WPM Basic MaterialsPrecious Metals Mining153.8170 B44.1% Strong Up Above Average
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