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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$107.53
+$3.7974 · +3.66%
· Aug 21, 4:00 PM ET
$107.53
Previous close+$3.7974 · +3.66%
· Aug 21, 4:00 PM ET
$107.73
+$3.995 · +3.85%
Regular session · ET · Market data may be delayed.
The index this ETF tracks is built to give investors access to businesses primarily focused on the gold extraction industry, with all values measured in U.S. currency. Typically, the fund will dedicate at least 80% of its total assets, including any capital acquired through borrowing for investment purposes, to the securities that form this benchmark, as well as to American and Global Depositary Receipts (ADRs and GDRs) linked to those same underlying holdings. This fund operates with a concentrated, rather than diversified, investment strategy.
Fund assets
20.09M USD
Expense ratio
0.35%
NAV
$93.39
Average volume
4.09K
Volume
5.85K
Day range
$107.29 – $107.83
52-week range
$61.865 – $124.28
Previous close
$103.74
Price change
1 day
+3.66%
1 month
+38.70%
3 months
+23.06%
Year to date
+16.95%
1 year
+73.80%
3 years
+309.34%
5 years
+309.34%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Irregular
Dec 18, 2025
Dec 19, 2025
$0.7951
Dec 24, 2024
Annual
Dec 24, 2024
Dec 26, 2024
$0.6469
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
