Invesco Global Gold and Precious Metals ETF (PSAU)

18.33
Delayed Data
As of Jun 22
 +0.2824 / +1.56%
Today’s Change
17.58
Today|||52-Week Range
21.85
-6.72%
Year-to-Date
PSAU Regular Dividend: PSAU began trading ex-dividend on 06/18/18. A $0.0459 dividend will be paid to shareholders of record as of 06/19/18.

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ OMX Global Gold and Precious Metals IndexSM (the "underlying index"). The fund will invest at least 90% of its total assets in the securities of companies involved in the gold- silver and other precious metals mining industries that comprise the underlying index- as well as American depositary receipts and global depositary receipts that are based on the securities in the underlying index. The adviser anticipates that the majority of its investments will be in the securities that comprise the underlying index rather than in ADRs and GDRs. It is non-diversified.

No recent news for Invesco Global Gold and Precious Metals ETF.

Performance

1 month-1.00% 3 years+5.97%
3 months+1.59% 5 years-0.76%
1 year-3.34% Since inception-3.14%
Data through 06/23/2018

Quote Details

Previous close$18.05
Open day’s range18.31 – 18.36
Net asset value (NAV)18.24 (06/22/2018)
Daily volume1,849
Average volume (3 months)6,823
Data as of 2:59pm ET, 06/22/2018

Peer Comparisonvs. Equity precious metals ETFs

 PSAUCategory
Performance 5-yr return-0.76%-8.06%
Expense Gross exp ratio0.75%1.40%
Risk 5 year sharpe ratio0.050.07
Net assets$30.6M$587.2M
Average market cap$5.6B$3.8B
Average P/E23.120.0
Dividend / Share--0.46%

Competitors

PICK iShares MSCI Global Metals & Mining Prod...
SLVP iShares MSCI Global Silver Miners ETF
SILJ ETFMG Prime Junior Silver ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- 8.61%
NEM Newmont Mining Corp7.92%
-- 6.95%
-- 6.76%
-- 6.61%
-- 4.57%
-- 4.44%
-- 3.83%
RGLD Royal Gold Inc2.80%
-- 2.65%