1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Hamilton Gold Producer YIELD MXMSR ETF |
| Issuer | Hamilton |
| Fund domicile | Canada |
| TER | 0.80% |
| Fund size | €335.78M |
| P/E ratio | 13.9 |
| P/B ratio | 3.04 |
| Inception date | 02/06/2024 |
| Website |
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Composition
| Holdings | Share |
|---|---|
| 7.10% | |
| 6.88% | |
| 6.87% | |
| 6.87% | |
| 6.86% | |
| 6.84% | |
| 6.83% | |
| 6.81% | |
| 6.78% | |
| 6.72% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Materials | 80.13% |
Top countries
| Country | Share |
|---|---|
Canada | 58.61% |
South Africa | 20.02% |
USA | 13.73% |
United Kingdom | 7.64% |
Discover assets
Shareholders of Hamilton Gold Producer YIELD MXMSR ETF also invest in the following assets
