Smart Gold ETF (NZE:GLD)
New Zealand
· Delayed Price · Currency is NZD 3.037
+0.013 (0.43%)
Last updated: Jul 15, 2025
21.72% (1Y)
| Assets | 13.57M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.87% |
| Ex-Dividend Date | May 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 3.037 |
| Previous Close | 3.024 |
| Day's Range | 3.037 - 3.037 |
| 52-Week Low | 2.394 |
| 52-Week High | 3.176 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Oct 24, 2024 |
About GLD
GLD.NZ was created on 2024-10-24 by Smart. The fund's investment portfolio concentrates primarily on gold commodities. The Smart Gold ETFs investment objective is to reflect generally the performance of the price of gold.
Asset Class Commodities
Category Gold
Stock Exchange New Zealand Stock Exchange
Ticker Symbol GLD
Provider Smart
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Gold Trust | IAU | 99.93% |
| Anz Nzd Current Account | n/a | 0.33% |
| Net Current Assets | n/a | -0.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | 0.02615 NZD | Jun 19, 2025 |