AMAX.TO
Hamilton Gold Producer YIELD MAXIMIZER TM ETF
US
EQUITY
Active
MANAGEMENT STYLE
$ 495.5 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Feb 06, 2024 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ENDEAVOUR MINING PLC | 7.9 % |
| PAN AMERICAN SILVER CORP | 7.9 % |
| SILVER WHEATON CORP | 7.7 % |
| ALAMOS GOLD INC. | 7.2 % |
| ANGLOGOLD ASHANTI PLC | 7.1 % |
| NEWMONT MINING CORP | 7.1 % |
| FRANCO-NEVADA CORP | 7.1 % |
| BARRICK MINING CORP | 6.7 % |
| ROYAL GOLD INC | 6.6 % |
| AGNICO-EAGLE MINES LTD | 6.6 % |
Constituent Breakdown
| Number of holdings | 17 |
| Herfindahl-Hirschman Index | 688 |
| Wgt avg mkt cap (mns) | $34,758 |
| Large cap (>$10bn) | 85.8% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 81.8% |
| Emerging mkts. | 11.9% |
Sector Breakdown
Country Exposure
 |
CANADA | 49.5 % |
 |
UNITED STATES | 24.4 % |
 |
SOUTH AFRICA | 11.9 % |
 |
BRITAIN | 7.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.5% | 47.7% | 36.1% | -- | -- | -- | -- | 42.2% |
| Dividend Yield | 3.0% | 12.8% | 13.6% | -- | -- | -- | -- | 15.1% |
| Total Returns | 2.5% | 60.5% | 49.7% | -- | -- | -- | -- | 57.3% | Ann. Volatility | 49.7% | 40.4% | 35.2% | -- | -- | -- | -- | 34.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.19 | 12% |
| MSCI EAFE | 1.31 | 24% |
| MSCI Emg Mkts | 1.01 | 24% |
Liquidity Measures
| Avg. volume (000) | 125 |
| ADV traded (mns) | $4 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $35.88 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.43/-0.45 |
| Bollinger Bands (Upper/Lower) | $38.54/$32.35 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AMAX.TO |
Expenses vs. AMAX.TO |
ALTAR Score™ vs. AMAX.TO |
|---|---|---|---|---|
| XGD.TO | iShares S&P/TSX Global Gold Index ETF | 55.6% | -4 bp | -0.4% |
| GLDX.TO | Global X Gold Producers Index ETF | 55.1% | -25 bp | +0.5% |
| XMA.TO | iShares S&P/TSX Capped Materials Index ETF | 39.6% | -10 bp | -0.9% |
| HGGG.TO | Harvest Global Gold Giants Index ETF | 36.2% | -25 bp | +0.1% |
| ZGD.TO | BMO Equal Weight Global Gold Index ETF | 27.4% | -10 bp | 0.0% |
| XCG.TO | iShares Canadian Growth Index ETF | 25.5% | -10 bp | +0.3% |
| ZJG.TO | BMO Junior Gold Index ETF | 19.6% | -10 bp | -0.3% |
| ESGC.TO | Invesco S&P/TSX Composite ESG Index ETF | 15.9% | -50 bp | +1.7% |
| FCCQ.TO | Fidelity Canadian High Quality ETF | 15.2% | -30 bp | +1.9% |
| XEN.TO | iShares Jantzi Social Index ETF | 15.1% | -10 bp | +1.1% |
Risk and Returns: AMAX.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
3.8%
ALTAR SCORE™
24th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. AMAX.TO's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places AMAX.TO in the 24th percentile
among funds in the category.
Sell-Side Consensus
$50.35
PRICE TARGET
+47.6%
UPSIDE