1nvest Gold ETF (JSE:ETFGLD)

Assets	2.01B
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	+27.08%

Volume	5,354
Open	75,293
Previous Close	75,177
Day's Range	75,006 - 75,448
52-Week Low	53,691
52-Week High	90,000
Beta	0.07
Holdings	n/a
Inception Date	Apr 7, 2014

About ETFGLD

1nvest Gold ETF is an exchange traded fund launched and managed by Africa ETF Issuer (RF) Limited. It invests in commodity markets. The fund invests in physical gold. It seeks to track the returns of the rand gold price less the management fee. 1nvest Gold ETF was formed on July 4, 2014 and is domiciled in South Africa.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: Johannesburg Stock Exchange
• Ticker Symbol: ETFGLD
• Provider: 1nvest
• Index Tracked: Gold Spot Index - Benchmark Price Return

Performance

ETFGLD had a total return of 27.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.18%.