iShares Physical Gold ETF (ASX:GLDN)
Australia · Delayed Price · Currency is AUD 49.86
-0.20 (-0.40%)
Jun 1, 2026, 4:10 PM AEST
22.18% (1Y)
| Assets | 395.22M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.08% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +22.29% |
| Volume | 37,968 |
| Open | 51.56 |
| Previous Close | 50.06 |
| Day's Range | 49.86 - 51.57 |
| 52-Week Low | 39.73 |
| 52-Week High | 65.01 |
| Beta | 0.15 |
| Holdings | 10 |
| Inception Date | Oct 27, 2023 |
About GLDN
The Fund aims to provide investors with the performance of the spot price of gold, before fees and expenses.
Asset Class Commodities
Category Gold
Stock Exchange Australian Securities Exchange
Ticker Symbol GLDN
Provider iShares
Index Tracked LBMA Gold Price PM - USD - Benchmark TR Net
Performance
GLDN had a total return of 22.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.76%.
Top Holdings
100.49% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Physical Gold ETC | IGLN | 99.98% |
| AUD - Spendable Cash | n/a | 0.52% |
| USD/AUD Purchased | n/a | 0.25% |
| USD/AUD Purchased | n/a | 0.25% |
| EUR - Spendable Cash | n/a | 0.00% |
| USD - OTHER PAYABLES/RECEIVABLES | n/a | -0.00% |
| Cash Offset | n/a | -0.00% |
| AUD - Other Payables/Receivables | n/a | -0.02% |
| USD/AUD Sold | n/a | -0.25% |
| USD/AUD Sold | n/a | -0.25% |