Smart Gold ETF (NZE:GLD)
New Zealand · Delayed Price · Currency is NZD 4.048
-0.012 (-0.30%)
At close: Jun 5, 2026
32.37% (1Y)
| Assets | 66.06M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 1.86% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +32.37% |
| Volume | 16,788 |
| Open | 4.060 |
| Previous Close | 4.060 |
| Day's Range | 4.030 - 4.066 |
| 52-Week Low | 2.920 |
| 52-Week High | 4.949 |
| 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
Performance
GLD had a total return of 32.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.73%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares Gold Trust | IAU | 99.97% |
| Anz Nzd Current Account | n/a | 0.78% |
| Net Current Assets | n/a | -0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | 0.07536 NZD | Jun 19, 2026 |
| May 29, 2025 | 0.02615 NZD | Jun 19, 2025 |