Global X Physical Gold (ASX:GOLD)

Assets	5.55B
Expense Ratio	0.40%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	115,206
Open	52.40
Previous Close	52.32
Day's Range	51.75 - 52.40
52-Week Low	51.71
52-Week High	72.72
Beta	-0.02
Holdings	1
Inception Date	Mar 28, 2003

About GOLD

Global X Physical Gold is an exchange traded commodity launched by ETFS Management Company (Jersey) Limited. The commodity seeks to track the spot price of gold as per the London Bullion Market Association's specifications. The price represents the commodity markets. It comprises of physical gold. Global X Physical Gold was formed on March 28, 2003 and is domiciled in Australia.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: GOLD
• Provider: Global X
• Index Tracked: LBMA Gold Price AM - AUD - Benchmark Price Return

Performance

GOLD had a total return of -5.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.

Top Holdings

Name	Symbol	Weight
Gold	n/a	100.00%

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:

Oct 30, 2026

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