115.21
BATS BZX Real-Time Price
As of 1:20pm ET
 -0.27 / -0.23%
Today’s Change
109.67
Today|||52-Week Range
129.21
+1.44%
Year-to-Date

Investment Objective

The investment seeks to replicate the performance, net of expenses, of the price of gold bullion. The trust holds gold, and is expected to issue baskets in exchange for deposits of gold, and to distribute gold in connection with redemption of baskets. The gold held by the trust will only be sold on an as-needed basis to pay trust expenses, in the event the trust terminates and liquidates its assets, or as otherwise required by law or regulation.

Performance

1 month-0.79% 3 years-10.80%
3 months+1.48% 5 years+1.40%
1 year-9.34% Since inception+9.66%
Data through 03/26/2015

Quote Details

Previous close$115.48
Open day’s range114.45 – 115.36
Net asset value (NAV)114.74 (03/25/2015)
Daily volume3,316,341
Average volume (3 months)7,739,181
Data as of 1:20pm ET, 03/27/2015

Peer Comparisonvs. Commodities precious metals ETFs

 GLDCategory
Performance 5-yr return+1.40%-1.34%
Expense Gross exp ratio0.40%0.60%
Risk 5 year sharpe ratio0.160.10
Net assets$30.1B$1.7B
Average market cap--$2.3B
Average P/E----
Dividend / Share--0.31%

Competitors

PPLT ETFS Physical Platinum Shares
WITE ETFS Physical White Metal Basket Shares
IAU iShares Gold Trust

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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