ETF | Commodities Precious Metals | NYSE Arca

Last Closing Price

USD 125.86


-0.28 (-0.22)%

Market Cap

USD 35.34B



Yahoo Analyst Target


STA Analyst Target

Yahoo Analyst Rating


STA Analyst Rating


STA Verdict



The investment seeks to reflect the performance of the price of gold bullion, less the expenses of the Trust?s operations. The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions 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.

Inception Date: 18/11/2004

Primary Benchmark: LBMA Gold Price PM USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 0.42%

Management Expense Ratio: 0.40 %

Unadjusted Closing Price

Adjusted Closing Price



Top Holdings


Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2018-01-18 )

Largest Industry Peers for Commodities Precious Metals

Symbol Name Mer Price(Change) Market Cap
IAU ishares Gold Trust 0.25 %

-0.02 (-0.16%)

USD 10.70B
SLV iShares Silver Trust 0.50 %

-0.09 (-0.56%)

USD 5.36B
PHYS Sprott Physical Gold Trust ETV 0.00 %

-0.02 (-0.19%)

USD 2.28B
SGOL ETFS Physical Swiss Gold Share.. 0.39 %

+0.23 (+0.18%)

USD 1.08B
PSLV Sprott Physical Silver Trust E.. 0.00 %

-0.05 (-0.79%)

USD 0.94B
PPLT ETFS Physical Platinum Shares 0.60 %

+0.03 (+0.03%)

USD 0.59B
GLTR ETFS Physical Precious Metal B.. 0.60 %

-0.26 (-0.38%)

USD 0.38B
SIVR ETFS Physical Silver Shares Tr.. 0.30 %

-0.08 (-0.48%)

USD 0.34B
PALL ETFS Physical Palladium Shares 0.60 %

-1.47 (-1.38%)

USD 0.25B
DBP PowerShares DB Precious Metals.. 0.77 %

-0.07 (-0.19%)

USD 0.17B

ETFs Containing GLD

HGY:CA Horizons Gold Yield ETF 100.56 % 1.18 %

-0.04 (0.00%)

CAD 0.02B
HRA:CA Horizons Global Risk Pari.. 5.89 % 1.25 %


CAD 0.04B
PRA:CA Purpose Diversified Real .. 3.47 % 0.75 %


CAD 2.83M
GTAA AdvisorShares Morgan Cree.. 2.75 % 1.25 %


USD 6.08M
PIN:CA Purpose Monthly Income Fu.. 2.11 % 0.79 %


CAD 0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Commodities Precious Metals)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 1.79% 45% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.79% 45% F 50% F
Trailing 12 Months  
Capital Gain 9.57% 81% B- 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.57% 81% B- 47% F
Trailing 5 Years  
Capital Gain -22.83% 80% B- 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.83% 80% B- 15% F
Average Annual (5 Year Horizon)  
Capital Gain -2.20% 76% C 21% F
Dividend Return -2.20% 76% C 14% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.85% 95% A 71% C-
Risk Adjusted Return -22.35% 71% C- 12% F
Market Capitalization 34.80B 100% A+ 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike