ETF | Commodities Precious Metals | NYSE Arca

Last Closing Price

USD 123.97


+0.29 (+0.23)%

Market Cap

USD 32.83B



Average Target Price

Average 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: 2019-03-22 )

Largest Industry Peers for Commodities Precious Metals

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

+0.03 (+0.24%)

USD 12.67B
SLV iShares Silver Trust 0.50 %

-0.05 (-0.34%)

USD 4.79B
SGOL Aberdeen Standard Physical Swi.. 0.39 %

+0.29 (+0.23%)

USD 0.90B
GLDM SPDR Gold MiniShares Trust 0.00 %

+0.04 (+0.31%)

USD 0.66B
PPLT Aberdeen Standard Physical Pla.. 0.60 %

-1.41 (-1.73%)

USD 0.60B
BAR GraniteShares Gold Trust Share.. 0.20 %

+0.02 (+0.15%)

USD 0.47B
GLTR Aberdeen Standard Physical Pre.. 0.60 %

-0.24 (-0.36%)

USD 0.36B
SIVR Aberdeen Standard Physical Sil.. 0.30 %

-0.04 (-0.27%)

USD 0.33B
PALL Aberdeen Standard Physical Pal.. 0.60 %

-4.38 (-2.89%)

USD 0.26B
OUNZ VanEck Merk Gold Trust 0.40 %

+0.03 (+0.23%)

USD 0.15B

ETFs Containing GLD

Symbol Name Weight Mer Price(Change) Market Cap
HGY:CA Horizons Gold Yield ETF 54.97 % 1.19 %


CAD 0.02B
SID:CA First Asset U.S. TrendLea.. 32.60 % 0.85 %

-0.17 (-0.76%)

CAD 0.05B
MPCF:CA Mackenzie Portfolio Compl.. 6.72 % 0.80 %

+0.05 (+0.26%)

CAD 7.00M
GTAA AdvisorShares Morgan Cree.. 2.75 % 1.25 %


USD 6.08M
EGIF:CA Exemplar Growth and Incom.. 2.73 % 0.00 %

+0.22 (+1.07%)

CAD 8.79M
HECO Strategy Shs EcoLogical 2.05 % 0.95 %

-0.66 (-1.65%)

USD 0.06B

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 2.24% 36% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.24% 36% F 17% F
Trailing 12 Months  
Capital Gain -1.60% 59% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.60% 59% F 41% F
Trailing 5 Years  
Capital Gain -3.50% 73% C 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.50% 73% C 29% F
Average Annual (5 Year Horizon)  
Capital Gain 0.15% 77% C+ 45% F
Dividend Return 0.15% 77% C+ 26% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.59% 68% D+ 73% C
Risk Adjusted Return 1.73% 77% C+ 26% F
Market Capitalization 34.80B 100% A+ 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike