Newmont Corporation(NEM) - ETFs Holding

Last updated 2024-11-20

ETF List

ETFs Holding Newmont Corporation(NEM). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
GDX	VanEck Gold Miners ETF	12.24%	8.5%	0.29	-49.8%
VOE	Vanguard Mid-Cap Value Index Fund	1.17%	10.6%	0.36	-43.2%
DVY	iShares Select Dividend ETF	1.1%	10%	0.33	-41.6%
VO	Vanguard Mid Cap Index Fund	0.64%	11.5%	0.39	-39.4%
USMV	iShares MSCI USA Min Vol Factor ETF	0.43%	9.4%	0.33	-33.1%
VYM	Vanguard High Dividend Yield Index Fund	0.3%	11%	0.4	-35.2%
SCHV	Schwab U.S. Large-Cap Value ETF	0.27%	9.8%	0.33	-37.1%
VTV	Vanguard Value Index Fund	0.24%	11.5%	0.42	-36.8%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.23%	12.2%	0.45	-36.9%
IVE	iShares S&P 500 Value ETF	0.22%	12%	0.43	-37%
IUSV	iShares Core S&P U.S. Value ETF	0.21%	12.1%	0.44	-37.5%
VONV	Vanguard Russell 1000 Value Index Fund	0.21%	10.3%	0.35	-38.2%
IWD	iShares Russell 1000 Value ETF	0.18%	10.1%	0.35	-38.5%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.18%	14.5%	0.53	-37.7%
RSP	Invesco S&P 500 Equal Weight ETF	0.15%	12.1%	0.42	-39%
SCHB	Schwab U.S. Broad Market ETF	0.12%	15%	0.54	-35.2%
ESGU	iShares ESG Aware MSCI USA ETF	0.12%	11.8%	0.44	-33.9%
SCHX	Schwab U.S. Large-Cap ETF	0.12%	15.4%	0.56	-34.3%
VV	Vanguard Large Cap Index Fund	0.11%	15.5%	0.57	-34.3%
VOO	Vanguard 500 Index Fund	0.11%	15.6%	0.57	-34%
JPST	JPMorgan Ultra-Short Income ETF	0.11%	2.7%	-1.65	-3.3%
SPY	SPDR S&P 500 ETF Trust	0.1%	15.5%	0.58	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.1%	15.6%	0.58	-33.9%
VTI	Vanguard Total Stock Market Index Fund	0.1%	15%	0.54	-35%
IVV	iShares Core S&P 500 ETF	0.09%	15.6%	0.57	-33.9%
IWB	iShares Russell 1000 ETF	0.09%	15.2%	0.56	-34.6%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08%	14.9%	0.54	-35%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.07%	-	-	-
ACWI	iShares MSCI ACWI ETF	0.07%	11.5%	0.42	-33.5%
VT	Vanguard Total World Stock Index Fund	0.05%	11.1%	0.4	-34.2%
SCHF	Schwab International Equity ETF	0.03%	6.1%	0.17	-34.6%
SPDW	SPDR Portfolio Developed World ex-US ETF	0%	5.8%	0.15	-34.8%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

Newmont Corporation (NEM)

ETF List

ETFs Holding Newmont Corporation(NEM). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.