AdvisorShares International Gold ETF (GLDE)

13.82
Data as of Jan 23
 -0.17 / -1.22%
Today’s Change
11.73
Today|||52-Week Range
13.99
+10.03%
Year-to-Date

Investment Objective

The investment seeks to provide positive absolute returns by investing in exchange-traded products that provide diversified exposure to the international gold market. The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily taking long positions in other exchange-traded funds (the "underlying ETFs") that offer diversified exposure to the international gold market. It also will invest a portion of its assets in one or more unaffiliated closed-end funds, exchange-traded notes ("ETNs"), and/or other exchange-traded products to gain additional exposure to the international gold market.

No recent news for AdvisorShares International Gold ETF.

Performance

1 month+12.15% 3 years--
3 months+11.09% 5 years--
1 year-- Since inception+9.87%
Data through 01/23/2015

Quote Details

Previous close$13.99
Open day’s range13.61 – 13.95
Net asset value (NAV)13.89 (01/22/2015)
Daily volume3,452
Average volume (3 months)439
Data as of 2:08pm ET, 01/23/2015

Peer Comparisonvs. Commodities precious metals ETFs

 GLDECategory
Performance 5-yr return---1.34%
Expense Gross exp ratio11.02%0.65%
Risk 5 year sharpe ratio--0.07
Net assets$626.8K$1.5B
Average market cap--$2.1B
Average P/E----
Dividend / Share--0.40%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GYEN AdvisorShares Gartman Gold/Yen ETF29.70%
GEUR AdvisorShares Gartman Gold/Euro ETF26.81%
GGBP AdvisorShares Gartman Gold/Britsh Pd ETF23.57%
DGL PowerShares DB Gold ETF8.07%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.