iShares Physical Gold ETF (ASX:GLDN)

Assets	478.02M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.33%

Volume	48,213
Open	50.00
Previous Close	49.06
Day's Range	49.06 - 50.00
52-Week Low	41.80
52-Week High	65.01
Beta	0.20
Holdings	10
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: Equity
• Category: Commodities & Precious Metals
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: GLDN

Performance

GLDN had a total return of 18.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.99%.

Top Holdings

100.42% of assets

Name	Symbol	Weight
iShares Physical Gold ETC	IGLN	99.98%
AUD - Spendable Cash	n/a	0.45%
USD/AUD Purchased	n/a	0.22%
USD/AUD Purchased	n/a	0.21%
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/AUD Sold	n/a	-0.21%
USD/AUD Sold	n/a	-0.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	0.03848 AUD	Jul 11, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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