iShares Physical Gold ETF (ASX:GLDN)
Australia · Delayed Price · Currency is AUD 46.06
-0.32 (-0.69%)
Jul 28, 2026, 3:59 PM AEST
13.31% (1Y)
| Assets | 410.64M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.08% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.31% |
| Volume | 41,568 |
| Open | 46.36 |
| Previous Close | 46.38 |
| Day's Range | 45.91 - 46.36 |
| 52-Week Low | 40.26 |
| 52-Week High | 65.01 |
| Beta | 0.19 |
| Holdings | 9 |
| Inception Date | Oct 27, 2023 |
About GLDN
The primary goal of this investment vehicle is to offer its participants exposure to the fluctuating market value of gold, exclusive of any associated costs or management fees.
Asset Class Commodities
Category Gold
Stock Exchange Australian Securities Exchange
Ticker Symbol GLDN
Provider iShares
Index Tracked LBMA Gold Price PM - AUD - Benchmark Price Return
Performance
GLDN had a total return of 13.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.11%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares Physical Gold ETC | IGLN | 99.99% |
| AUD - Spendable Cash | n/a | 0.25% |
| USD/AUD Purchased | n/a | 0.23% |
| EUR - Spendable Cash | n/a | 0.00% |
| Cash Offset | n/a | 0.00% |
| USD - OTHER PAYABLES/RECEIVABLES | n/a | -0.00% |
| AUD - Other Payables/Receivables | n/a | -0.01% |
| USD - Spendable Cash | n/a | -0.22% |
| USD/AUD Sold | n/a | -0.23% |