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U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)
USD35.96
-1.33 (-3.57%)
AMEX USD US Equity
NAV
USD 36.24
-0.77% vs NAV
as of 2026-07-12
AUM
USD 160.92M
TER
0.60%
Yield (TTM)
1.11%
Distribution
Distributing · Annual
52-week range
28.42 – 56.22
Holdings
34
Issuer
US Global
About this ETF
The U.S. Global GO GOLD and Precious Metal Miners ETF (NYSE Arca: GOAU) provides investors access to companies engaged in the production of precious metals either through active (mining or production) or passive (owning royalties or production streams) means.
ISIN
US26922A7191
Issuer
US Global
Domicile
US
Inception
2017-06-26
Asset class
Equity
Price
Top 10 holdings
| Franco-Nevada Corp FNV | 9.94% |
| Wheaton Precious Metals Corp WPM | 9.32% |
| OR Royalties Inc OR | 9.05% |
| Aya Gold & Silver Inc AYA.TO | 4.15% |
| Harmony Gold Mining Co Ltd HMY | 3.84% |
| Endeavour Mining PLC EDV.TO | 3.77% |
| Fortuna Mining Corp FSM | 3.76% |
| Endeavour Silver Corp EXK | 3.59% |
| Capricorn Metals Ltd CMM.AX | 3.55% |
| Genesis Minerals Ltd GMD.AX | 3.47% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD35.96
-1.33 (-3.57%)
Loading historical data…
Returns
| 1 month | -0.22% |
| 3 months | -24.07% |
| 6 months | -20.53% |
| Year to date | -15.51% |
| 1 year | +23.62% |
| 3 years (ann.) | +31.10% |
| 5 years (ann.) | +12.79% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 48.09% |
| Sharpe (1y) | 0.68 |
| Sharpe (3y) | 0.90 |
| Sortino (1y) | 0.86 |
| Max drawdown (1y) | -36.04% |
| Max drawdown (5y) | -48.51% |
| Max drawdown (full) | -56.28% |
| Beta vs S&P 500 (1y) | 1.73 |
| Correlation vs S&P 500 (1y) | 0.45 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
28
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-3.56%
CVaR 95% (daily)
-5.33%
GARCH vol forecast (22d)
3.07%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
54.4%
Effective holdings
21
Disclosed positions
34
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
GOAU
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-24 | 2025-12-26 | USD 0.4002 |
| 2024-12-24 | 2024-12-26 | USD 0.4000 |
| 2023-12-22 | 2023-12-27 | USD 0.1681 |
| 2022-12-23 | 2022-12-28 | USD 0.2400 |
| 2021-12-23 | 2021-12-28 | USD 0.2280 |
| 2020-12-29 | 2020-12-31 | USD 1.2314 |
| 2019-12-23 | 2019-12-26 | USD 0.0280 |
| 2018-12-28 | 2019-01-02 | USD 0.0540 |
| 2017-12-28 | 2018-01-02 | USD 0.0170 |
ESG profile
Derived from holdings
covers 2.9% of the portfolio by weight
(1 scored constituents)
Environmental
61.9
class avg 63.0
Social
66.0
class avg 62.3
Governance
85.0
class avg 64.9
Total ESG
71.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.6% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.2% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.2% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.2% |
