Wisdomtree Core Physical Gold (LON:GLDW)

Assets	1.61B
Expense Ratio	0.12%
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	+16.84%

Volume	1,321
Open	32,299
Previous Close	32,238
Day's Range	32,045 - 32,313
52-Week Low	26,743
52-Week High	40,204
Beta	0.17
Holdings	1
Inception Date	Dec 3, 2020

About GLDW

WisdomTree Core Physical Gold is a UCITS eligible Exchange Traded Commodity (ETC) that provides investors with simple, cost-efficient access to the physical gold market. It delivers returns equivalent to the movements in the gold spot price, minus a low management fee of 0.12%, by being fully backed by allocated physical gold bars held in secure vaults in London by custodian HSBC Bank plc. Each bar conforms to London Bullion Market Association (LBMA) Good Delivery standards, ensuring high-quality collateral that is segregated, individually identified, and inspected twice annually. The product's metal entitlement is published daily for transparency, and securities can be created or redeemed using LBMA-compliant gold by authorised participants. Structured as a Jersey-domiciled debt security, it offers liquidity through exchange trading with market makers, eliminating the need for investors to handle storage, insurance, or delivery. With assets under management exceeding $1.5 billion USD since its inception in December 2020, WisdomTree Core Physical Gold plays a key role in commodities portfolios, serving as a direct proxy for gold price exposure amid global economic and inflationary pressures.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: London Stock Exchange
• Ticker Symbol: GLDW
• Provider: WisdomTree
• Index Tracked: LBMA Gold Price PM ($/ozt)

Performance

GLDW had a total return of 16.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.45%.

Top Holdings

Name	Symbol	Weight
Gold	n/a	100.00%

Data Sources: Twelve Data, Financial Modeling Prep, and more

Historical data is provided by Twelve Data. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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