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iShares Physical Gold ETF (ASX: GLDN) - Share Price and Research

Current share price for GLDN : $31.670 0.12 (0.38%)+

iShares Physical Gold ETF (GLDN) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares Physical Gold ETF (GLDN) targeted exposure to the gold spot price via an investment in physical gold. It offers low cost and direct way to participate in the gold market without the need for personal storage. The fund diversify portfolio via an asset that has historically displayed low correlation to global equities.

General Information

iShares Physical Gold ETF
Commodities & Precious Metals
Morningstar Long-Only Commodity TR AUD
starstarstarstar
Not Rated
Investment Fund
27 Oct 2023
$187.94 million (as at 12 Nov 2024)
n/a
n/a

GLDN ETF performance (30 Sep 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.32 8.57 11.59 - - - - -
Growth return 10.1 12.29 17.39 32.12 - - - -
Income return (Yield) -7.78 -3.72 -5.8 - - - - -

Market index (Morningstar Long-Only Commodity TR AUD)
Total return 7.31 15.54 26.62 41.74 1.8 2.09 3.54 -1.44

Asset Allocation (30 Sep 2024)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 100%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with the performance of the spot price of gold, before fees and expenses. The Fund aims to achieve its investment objective by investing in precious metal-linked securities secured by physical gold bullion. The Fund will implement its investment strategy through an investment in securities issued by the iShares Physical Gold ETC (Underlying ETC).
The Fund aims to provide investors with the performance of the spot price of gold, before fees and expenses.

Offer information

Top 10 holdings (as at 5 Nov 2024)

Holding Type % of Portfolio
iShares Physical Gold ETC Mutual Fund - ETF 99.97%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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