The Effective Annual Cost (EAC) is a measure which has been introduced to allow you to compare the cost you incur when you invest in different financial products. Please see the Determination of Net Asset Value section of each Funds prospectus for additional information on the Funds valuation policies and procedures. The EAC calculation assumes that an investor terminates his or her investment in the financial product at the end of the relevant periods shown in the table. Global uncertainty made gold a holiday winner for investors seeking a relatively safe haven. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London.
This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Current performance may be higher or lower than the performance shown. Investors should not rely on this metric when making an investment decision and instead should refer to a funds prospectus and governing documents. Fusion Media Limited. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. AUCP. This information should not be used to produce comprehensive lists of companies without involvement. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. To the extent that data becomes more readily available and more accurate over time, we expect that ITR metric methodologies will evolve and may result in different outputs. If you dont receive it within 30 minutes please contact info@betashares.com.au. AUCP. Note, only corporate issuers are covered within the calculation. Any intellectual property rights in the index name and associated trademarks, index methodology, index values and constituent lists vest in the relevant index provider and/or its affiliates. For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. *** This is based on the latest CPI numbers. MSCI ACWI Select Gold Miners Investable Market Index, MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES), MSCI Weighted Average Carbon Intensity % Coverage, MSCI Implied Temperature Rise (0-3.0+ C). The ITR metric is not an indication or estimate of a funds performance or risk. For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. No index provider is involved in the operation or distribution of the BetaShares Funds and no index provider shall have any liability for the operation or distribution of these Funds or their failure to achieve their investment objectives. Results are calculated to the last business day of the month and assume immediate reinvestment of distributions. It is projection/opinion and not a statement of fact. Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided as is and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. There is not a universally agreed upon set of inputs for the calculation. The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Past performance is not indicative of future performance. A simple and cost-effective way to gain exposure to a diversified portfolio of the worlds leading gold mining companies in a single ASX trade. Portfolio Profile for Copyright 2022 Morningstar, Inc. All rights reserved. The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the valuation price). GDX invests directly in the underlying securities that comprise the index. Past performance of a security may or may not be sustained in future and is no indication of future performance. FTSE is a trademark of London Stock Exchange Group companies and is used by FTSE under license. * These shares represent 1 basket of ETF securities, Sanlam Investment Groups Privacy Statement, Net Asset Value per Satrix RESI ETF security, Cash Contribution per Satrix RESI ETF Basket, Redemption Fee (if applicable and not waived). Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments. Tax free savings accounts are available across all Satrix funds. Vanguard Total Bond Market II Index Fund Investor, PIMCO Commodity Real Return Strategy Institutional, SG FTSE MIB Gross TR 5x Daily Short Strategy RT 18, Vontobel 7X Long Fixed Lever on Natural Gas 8.06, Gold Gets A Boost From Negative Bond Yields, Heres How We Discovered This Disruptive Gold Stock, Before It Went Public, Direxion Daily Junior Gold Miners Bull 2X Shares. iShares funds are available through online brokerage firms.All iShares ETFs trade commission free online through Fidelity. Past performance is not an indication of future performance. Climate change is one of the greatest challenges in human history and will have profound implications for investors. An individuals investment performance and the Portfolio NAV may differ from the indicators in the graph as a result of other factors such as brokerage fees, acquisition prices, portfolio costs, management fees, dividend declarations and reinvestment, and withholding taxes, where applicable. Discuss with your financial planner today. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. Distribution Yield and 12m Trailing Yield results may have period over period volatility due to factors including tax considerations such as treatment of passive foreign investment companies (PFICs), treatment of defaulted bonds or excise tax requirements; exceptional corporate actions; seasonality of dividends from underlying holdings; significant fluctuations in fund shares outstanding; or fund capital gain distributions. BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. This information is general only, is not personal financial advice, and is not an offer or recommendation to make any investment or adopt any investment strategy. Investing involves risk, including possible loss of principal. Because the ITR metric is calculated in part by considering the potential for a company within the funds portfolio to reduce its emissions over time, it is forward-looking and prone to limitations. Terms of Use Privacy Policy Modern Slavery Statement
Units in BetaShares Funds trade on the ASX at market prices, not at NAV. / Individual Investor, Gold mining companies' fortunes are inextricably linked to the price of gold bullion, Access a portfolio of global large to mid-sized gold mining companies with one trade on ASX. Indexes are unmanaged and one cannot invest directly in an index. Index returns are for illustrative purposes only. For more information regarding a fund's investment strategy, please see the fund's prospectus. Distributions are made quarterly.
Past performance is not a reliable indicator of current or future performance which may be lower or higher. You currently DO NOT have javascript enabled, to view our site this must be enabled. For detail information about the Quantiative Fair Value Estimate, please visit here, Woodford Equity Income: Three Months Since Suspension, Woodford Equity Income gated three months ago today, and many of its biggest holdings have suffered share price collapses. Investors may buy units in BetaShares Funds on the ASX through a stockbroker, financial adviser or online broker. 2022 BlackRock, Inc. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, FACTORSELECT, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. There is not a universally agreed upon set of inputs for the calculation. JSE code: STXRES If you're looking for concentrated resource sector exposure, then this is the ETF for you. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, BlackRock).
The Information is provided as is and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Each constituent weight is capped at 30% at each quarterly index review. Learn how you can add them to your portfolio. At present, availability of input data varies across asset classes and markets. How Far Can U.S. Consumers Carry Their Economy? Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Investment Analysis Platform for Fund Managers, (https://www.morningstar.com/research/signature), Investment Objective:L&G Gold Mining UCITS ETF (GBP) *As at 30 June 2022. All other marks are the property of their respective owners. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. BetaShares Capital Limited (ABN 78 139 566 868, AFSL 341181) is the responsible entity and issuer of the BetaShares Funds. ETF results are net of management fees and costs, but before brokerage fees or bid/ask spreads incurred when investors buy/sell on the ASX. The midpoint is the average of the bid/ask prices at 4:00 PM ET (when NAV is normally determined for most ETFs). All dividends reinvested on ex-date. More information is available in the different sections of the FTSE Gold Mines page, such as: historical data, charts, technical analysis and others. Morningstar assigns star ratings based on an analysts estimate of a stock's fair value. In order to achieve this investment objective, the Fund will seek to track the performance of the Global Gold Miners Index (the Index). Leave the BlackRock site for Individuals to explore other content, Welcome to the BlackRock site for individuals. You may also wish to consider the relevant Target Market Determination (TMD) which sets out the class of consumers that comprise the target market for the BetaShares Fund and is available at www.betashares.com.au/target-market-determinations. It will do so by investing primarily in a portfolio of securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position. You can buy or sell units just like youd buy or sell any share on the ASX. Look beyond the domestic stock market, 3 Stocks to Learn from Global Education Growth. Also, there are limitations with the data inputs to the model. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years.
This process culminates in a single-point star rating that is updated daily. Before making an investment decision you should obtain and read a copy of the relevant PDS available from this website (www.betashares.com.au) or by calling 1300 487 577 and obtain financial advice in light of your individual circumstances.
Index performance shown prior to its launch date is simulated based on the current Index methodology. Please refer to the funds prospectus for more information. Importantly, an ITR metric may vary meaningfully across data providers for a variety of reasons due to methodological choices (e.g., differences in time horizons, the scope(s) of emissions included and portfolio aggregation calculations). To reach a different BlackRock site directly, please update your user type. This fund tracks the FTSE/JSE RESI 10 CAPPED, an index of the 10 largest resources companies ranked by investable market cap - Fund expenses, including management fees and other expenses were deducted. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. At present, availability of input data varies across asset classes and markets. Trading on margin increases the financial risks. | What are the key assumptions and limitations of the ITR metric? Receive the latest investment news and trading insights, Australia
* Returns are calculated for lump sum investments. THE WEEK: Morningstar columnist Rodney Hobson is staying fully invested in the market because of expectations for record dividend payments, A list of the 10 most viewed ETFs on Morningstar.co.uk, plus some insight into why these ETFs were so popular, Record-Breaking Start to 2013 for UK Shares, WEDNESDAY MARKET UPDATE: The FTSE 250 hits a record high, while FTSE 100 reached best close since April 2011, Why are we waiting? To the extent that data becomes more readily available and more accurate over time, we expect that ITR metric methodologies will evolve and may result in different outputs. ** FTSE/JSE Top 40 Index total return index. To help you find content that is suitable for your investment needs, please select your country and investor type. If emissions in the global economy followed the same trend as the emissions of companies within the fund's portfolio, global temperatures would ultimately rise within this band. Unless otherwise stated in fund documentation and included within a funds investment objective, the metrics do not change a funds investment objective or constrain the funds investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund. 2From 26-Jun-15 to 7-Oct-19 the fund was offered via a Chess Depositary Interest. It tracks the FTSE/JSE Capped Resources 10 Index which includes the 10 largest resource companies listed on the JSE, ranked by investable market cap. Investing involves risk, including possible loss of principal. Performance is for illustrative purposes only and past performance is not indicative of future performance. Index performance returns do not reflect any management fees, transaction costs or expenses. It still shows the value on 16 Jan 18? There is not a universally accepted way to calculate an ITR. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. From 26 June 2015 8th October 2019, the fund operated as a CDI. There are many ways to access iShares ETFs. If you dont receive it within 30 minutes please contact. If youve run into difficulties lately finding the best gold stocks to invest in, youre not alone. To the extent permitted by law BetaShares accepts no liability for any errors or omissions in, or loss from reliance on, the information herein. It does not take into account any persons financial objectives, situation or needs. Investing involves risk, including possible loss of principal. Read the prospectus carefully before investing. They are provided for transparency and for information purposes only. Sentiment has been down. Read the prospectus carefully before investing. THE VALUE INVESTOR: Want an undervalued high quality global company with emerging market exposure? In general, the values shown for market value, weight, and notional value (the calculated values) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of fair valuation (the vendor price). For detail information about the Morningstar Star Rating for Stocks, please visit here, Quantitative Fair Value Estimate represents Morningstars estimate of the per share dollar amount that a companys equity is worth today. 1As of the close of the previous trading day. Aims to provide long-term capital growth potential as a primary driver of returns. A summary explanation of MSCIs methodology and assumptions for its ITR metric can be found here. Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. Review the MSCI methodologies behind Sustainability Characteristics using the links below. GDX aims to provide investment returns before fees and other costs which track the performance of the Index. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. The tables above show past performance of the ETF from 26 June 2015. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose. Learn what the metric means, how it is calculated, and about the assumptions and limitations for this forward-looking climate-related metric. Exposure to companies that derive the majority of their revenues from gold mining, 2. Fidelity may add or waive commissions on ETFs without prior notice. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages. Since 1999, we've been a leading provider of financial technology, and our clients turn to us for the solutions they need when planning for their most important goals. This means, due to Australias time zone, that the NAV will generally not be updated until around 1pm next business day. * Data is delayed by at least 20 minutes.
No index provider makes any representation regarding the advisability of buying, selling or holding units in the BetaShares Funds or investing in securities generally. The performance of BetaShares Fund is not guaranteed by BetaShares or any other person. The ITR metric estimates a funds alignment with the Paris Agreement temperature goal.
Performance data is not currently available. If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index or FTSE EPRA Nareit Global REITs Index. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. The temperature goal of the Paris Agreement is to limit global warming to well below 2C above pre-industrial levels, and ideally 1.5 C, which will help us avoid the most severe impacts of climate change. Investments in BetaShares Funds are subject to investment risk and the value of units may go down as well as up. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Returns for periods longer than one year are annualised. MNRS aims to track the performance of an index (before fees and expenses) that comprises the largest global gold mining companies (ex-Australia), hedged into Australian dollars. The EAC is made up of four charges, which are added together, as shown in the table below. What is the Implied Temperature Rise (ITR) metric? These risks often are heightened for investments in emerging/developing markets or in concentrations of single countries. But there are still some very attractive Comprehensive information about the FTSE Gold Mines index. Business Involvement metrics are not indicative of a funds investment objective, and, unless otherwise stated in fund documentation and included within a funds investment objective, do not change a funds investment objective or constrain the funds investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. It is expressed as a percentage of your investment amount. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. It is a projection/opinion and not a statement of fact. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. BetaShares has obtained a licence from the relevant index provider to use such intellectual property rights in the creation and operation of the BetaShares Funds. AUCP, L&G Gold Mining UCITS ETF (GBP) An investment in the ETF carries risks associated with: ASX trading time differences, financial markets generally, individual company management, industry sectors, foreign currency, country or sector concentration, political, regulatory and tax risks, fund operations and tracking an index. Business Involvement metrics are only displayed if at least 1% of the funds gross weight includes securities covered by MSCI ESG Research. L&G Gold Mining UCITS ETF (GBP) Read the prospectus carefully before investing. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above. GDX acted as a feeder fund from 9th October 2019 11 May 2022 giving investors access to a fund domiciled in the United States. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. Certain information contained herein (the Information) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (MSCI)), or third party suppliers (each an Information Provider), and it may not be reproduced or redisseminated in whole or in part without prior written permission. Fund can be used to introduce regional, sector or asset class diversification to a portfolio. MSCI has established an information barrier between equity index research and certain Information.
The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above. All data is from MSCI ESG Fund Ratings as of Jun 21, 2022, based on holdings as of May 31, 2022. Fund description:GDX gives investors exposure to a diversified portfolio of companies involved in the gold mining industry. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. These screens are described in more detail in the funds prospectus, other fund documents, and the relevant index methodology document. Learn more. Access the power of gold minersGold mining companies' fortunes are inextricably linked to the price of gold bullion Portfolio risk managementThe gold mining sector has historically benefited during periods of extreme volatility in financial markets and has been used to provide a hedge to inflationGlobal diversificationAccess a portfolio of global large to mid-sized gold mining companies with one trade on ASX. Prior to August 10, 2020, market price returns for BlackRock and iShares ETFs were calculated using the midpoint price and accounted for distributions from the fund. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. The ITR metric is used to provide an indication of alignment to the temperature goal of the Paris Agreement for a company or a portfolio. The Quantitative Fair Value Estimate is calculated daily. Thank you for your request, an email will be sent to you shortly. Returns for periods longer than one year are annualised. Addressing dividend delays amongst UK blue chip companies, Fundamental Tracker Investment Management. Use to diversify your portfolio and to express a global sector view. 2022 BlackRock, Inc. All rights reserved. Investments in securities are subject to market and other risks. Visit the 360 Evaluator tool, exclusively for advisors, to analyze investments within a portfolio context in minutes. I consult or invest on behalf of a financial institution. Review the MSCI methodology behind the Business Involvement metrics, using links below. Past performance does not guarantee future results. The bands help to underscore the underlying uncertainty in the calculations and the variability of the metric. Learn how key attributes of this fund could factor into your decision-making. The returns shown do not represent the returns you would receive if you traded shares at other times. After breaking out of a five-year trading range, the price of gold surged above $1,400 an ounce last week for the first time since 2013 on expectations of a U.S. rate cut.