Price Chart

Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.17% 0.74% 2.696B 2.536M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0% -- 1.222B Upgrade

Basic Info

Investment Strategy
The investment seeks to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal. Although the Shares are not the exact equivalent of an investment in gold, they provide investors with an alternative that allows a level of participation in the gold market through the securities market.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Focused
Category Index Morningstar Lng-Only Cmdty TR USD
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Aberdeen Standard Investments
Prospectus Benchmark Index
LBMA Gold Price PM USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Management Team 10.99 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 7
1.222B
-47.63M Category Low
20.27B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
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Category Rtn. (NAV)
--
--
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% Rank in Cat (NAV)
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As of September 29, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
-28.34%
-2.12%
-10.67%
7.99%
12.86%
-1.94%
18.21%
24.83%
-9.52%
-17.01%
-24.66%
11.77%
1.71%
-11.25%
7.69%
-12.81%
-28.33%
-2.19%
-10.67%
8.03%
12.81%
-1.94%
17.86%
24.70%
-28.25%
-2.05%
-10.58%
8.31%
12.91%
-1.76%
17.98%
24.90%
--
--
--
--
--
-1.87%
18.16%
24.88%
--
--
--
--
--
--
18.10%
24.90%
As of September 29, 2020.

Fund Details

Key Dates
Inception Date 9/9/2009
Last Annual Report Date 12/31/2019
Last Prospectus Date 11/12/2019
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of September 28, 2020.
Type % Net % Long % Short
Cash 0.00% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 100.0% Upgrade Upgrade

Top 1 Holdings

Name % Weight Price % Change
Physical Gold Bullion
100.0% -- --

Basic Info

Investment Strategy
The investment seeks to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal. Although the Shares are not the exact equivalent of an investment in gold, they provide investors with an alternative that allows a level of participation in the gold market through the securities market.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Focused
Category Index Morningstar Lng-Only Cmdty TR USD
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Aberdeen Standard Investments
Prospectus Benchmark Index
LBMA Gold Price PM USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Management Team 10.99 yrs

Fund Details

Key Dates
Inception Date 9/9/2009
Last Annual Report Date 12/31/2019
Last Prospectus Date 11/12/2019
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No