Evolution Mining Ltd.
ISIN AU000000EVN4
|WKN A1JNWA
Overview
Quote
Description
Evolution Mining Ltd. engages in the exploration, development, operations, and the sale of gold and gold-copper concentrate. It operates through the following business: Ernest Henry, Cowal, Mungari, Red Lake, Mt Rawdon, Mt Carlton, and Exploration. The company was founded on June 21, 2000 and is headquartered in Sydney, Australia.
Non-Energy Materials Mining and Mineral Products Metal Ore Mining Australia
Chart
Financials
Key metrics
| Market capitalisation, EUR | 4,033.59 m |
| EPS, EUR | - |
| P/B ratio | 2.00 |
| P/E ratio | 40.40 |
| Dividend yield | 1.11% |
Income statement (2023)
| Revenue, EUR | 1,433.66 m |
| Net income, EUR | 105.26 m |
| Profit margin | 7.34% |
What ETF is Evolution Mining Ltd. in?
There are 52 ETFs which contain EVOLUTION MINING ORD. All of these ETFs are listed in the table below. The ETF with the largest weighting of EVOLUTION MINING ORD is the VanEck Junior Gold Miners UCITS.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 318 | +9.29% |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.15% | Equity Asia Pacific | 397.00 | 0.15% | 890 | -1.13% |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity Asia Pacific Social/Environmental | 661.00 | 0.25% | 39 | -4.63% |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0.20% | Equity World Basic Materials Social/Environmental | 89.00 | 0.18% | 84 | +1.56% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,633.00 | 0.22% | 7,963 | +12.02% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 25 | - |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 1,945.00 | 0.20% | 0 | - |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.02% | Equity World Social/Environmental | 714.00 | 0.18% | 180 | +17.53% |
| Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0.29% | Equity Asia Pacific Social/Environmental | 107.00 | 0.30% | 382 | -4.71% |
| VanEck Junior Gold Miners UCITS | 5.09% | Equity World Basic Materials Gold Mining | 90.00 | 0.55% | 357 | +1.59% |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.15% | Equity Asia Pacific | 397.00 | 0.15% | 269 | -0.87% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,846.00 | 0.29% | 508 | +4.04% |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,124.00 | 0.12% | 1,359 | +13.69% |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.25% | Equity Asia Pacific Social/Environmental | 151.00 | 0.10% | 347 | -5.85% |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity Asia Pacific Social/Environmental | 2,070.00 | 0.17% | 13 | +5.79% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 20 | +4.14% |
| Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,520.00 | 0.05% | 253 | +13.64% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +9.37% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,819.00 | 0.24% | 233 | +13.01% |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.02% | Equity World Social/Environmental | 714.00 | 0.15% | 560 | +14.31% |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,124.00 | 0.12% | 2,055 | +13.43% |
| iShares Copper Miners UCITS ETF USD (Acc) | 0.59% | Equity World Basic Materials | 34.00 | 0.55% | 8 | - |
| VanEck Gold Miners UCITS ETF | 1.99% | Equity World Basic Materials Gold Mining | 52.00 | 0.53% | 729 | +2.50% |
| L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.75% | Equity Asia Pacific Social/Environmental Climate Change | 121.00 | 0.16% | 3 | -7.51% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 98 | - |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,796.00 | 0.40% | - | +17.68% |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.16% | Equity World Small Cap | 1,186.00 | 0.25% | 59 | +3.30% |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 1,945.00 | 0.15% | 7 | - |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0.20% | Equity World Basic Materials Social/Environmental | 89.00 | 0.18% | 3 | +1.65% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +1.60% |
| Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,520.00 | 0.05% | 574 | +13.29% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +1.77% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 247 | +6.87% |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 1,945.00 | 0.20% | 1 | - |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 1,945.00 | 0.15% | 28 | - |
| iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,390.00 | 0.35% | 2,967 | +4.33% |
| Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.33% | Equity Australia | 200.00 | 0.50% | 51 | -1.69% |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,633.00 | 0.22% | 11,044 | +12.01% |
| iShares Gold Producers UCITS ETF | 1.76% | Equity World Basic Materials Gold Mining | 57.00 | 0.55% | 1,404 | +2.84% |
| VanEck Global Mining UCITS ETF A | 0.48% | Equity World Basic Materials | 128.00 | 0.50% | 581 | -5.83% |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 656.00 | 0.30% | 9 | - |
| SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,445.00 | 0.45% | 720 | +3.90% |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.07% | Equity Asia Pacific Social/Environmental | 2,070.00 | 0.17% | 14 | +5.67% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 100 | +4.21% |
| L&G Gold Mining UCITS ETF | 2.87% | Equity World Basic Materials Gold Mining | 32.00 | 0.65% | 122 | +6.96% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,846.00 | 0.29% | 3,683 | +3.74% |
| HANetf AuAg ESG Gold Mining UCITS ETF | 4.14% | Equity World Basic Materials Social/Environmental Gold Mining | 30.00 | 0.60% | 73 | +0.47% |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 2,077.00 | 0.35% | 49 | +2.75% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,819.00 | 0.24% | 246 | +13.35% |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.02% | Equity World Social/Environmental | 714.00 | 0.18% | 306 | +15.26% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 36 | +6.93% |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.02% | Equity Asia Pacific Social/Environmental | 661.00 | 0.25% | 190 | -3.94% |
Performance
Returns overview
| YTD | +17.28% |
| 1 month | -1.04% |
| 3 months | +4.97% |
| 6 months | +0.53% |
| 1 year | +23.38% |
| 3 years | -33.10% |
| 5 years | +2.70% |
| Since inception (MAX) | +265.38% |
| 2022 | -25.35% |
| 2021 | -24.13% |
| 2020 | +46.67% |
| 2019 | -1.52% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 38.84% |
| Volatility 3 years | 42.00% |
| Volatility 5 years | 42.32% |
| Return per risk 1 year | 0.60 |
| Return per risk 3 years | -0.33 |
| Return per risk 5 years | 0.03 |
| Maximum drawdown 1 year | -25.26% |
| Maximum drawdown 3 years | -64.65% |
| Maximum drawdown 5 years | -71.07% |
| Maximum drawdown since inception | -71.07% |
Rolling 1 year volatility
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.