Newmont Corporation(NEM) - ETFs Holding

Last updated 2024-12-22

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	12.21%	9.2%	0.31	-49.8%
VOE	Vanguard Mid-Cap Value Index Fund	1.02%	8.9%	0.28	-43.2%
DVY	iShares Select Dividend ETF	0.94%	8.5%	0.27	-41.6%
VO	Vanguard Mid Cap Index Fund	0.55%	10.2%	0.33	-39.4%
SCHV	Schwab U.S. Large-Cap Value ETF	0.27%	9.9%	0.34	-37.1%
VYM	Vanguard High Dividend Yield Index Fund	0.26%	9.7%	0.33	-35.2%
USMV	iShares MSCI USA Min Vol Factor ETF	0.24%	8.4%	0.28	-33.1%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.22%	10.6%	0.37	-36.9%
VTV	Vanguard Value Index Fund	0.21%	10%	0.34	-36.8%
IVE	iShares S&P 500 Value ETF	0.21%	10.4%	0.36	-37%
VONV	Vanguard Russell 1000 Value Index Fund	0.21%	10.4%	0.36	-38.2%
IUSV	iShares Core S&P U.S. Value ETF	0.2%	12.3%	0.46	-37.5%
RSP	Invesco S&P 500 Equal Weight ETF	0.19%	10.7%	0.36	-39%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.18%	14.5%	0.53	-37.7%
IWD	iShares Russell 1000 Value ETF	0.17%	8.6%	0.28	-38.5%
SCHB	Schwab U.S. Broad Market ETF	0.12%	14.1%	0.5	-35.3%
ESGU	iShares ESG Aware MSCI USA ETF	0.12%	11.8%	0.44	-33.9%
SCHX	Schwab U.S. Large-Cap ETF	0.12%	14.6%	0.53	-34.3%
JPST	JPMorgan Ultra-Short Income ETF	0.12%	2.6%	-1.75	-3.3%
VV	Vanguard Large Cap Index Fund	0.1%	14.8%	0.53	-34.3%
IVV	iShares Core S&P 500 ETF	0.09%	14.8%	0.53	-33.9%
SPY	SPDR S&P 500 ETF Trust	0.09%	14.7%	0.54	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.09%	14.8%	0.54	-33.9%
VOO	Vanguard 500 Index Fund	0.09%	14.8%	0.53	-34%
IWB	iShares Russell 1000 ETF	0.08%	14.4%	0.52	-34.6%
VTI	Vanguard Total Stock Market Index Fund	0.08%	14.1%	0.5	-35%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.07%	-	-	-
ACWI	iShares MSCI ACWI ETF	0.07%	11.5%	0.42	-33.5%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07%	14.1%	0.5	-35%
VT	Vanguard Total World Stock Index Fund	0.04%	10.1%	0.35	-34.2%
SCHF	Schwab International Equity ETF	0.03%	4.9%	0.1	-34.6%
SPDW	SPDR Portfolio Developed World ex-US ETF	0%	4.7%	0.09	-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.