iShares Physical Gold ETC (PHYMF)

Assets	22.89B
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	+45.42%

Volume	7,100
Open	66.79
Previous Close	65.83
Day's Range	66.32 - 66.87
52-Week Low	45.00
52-Week High	66.87
Beta	n/a
Holdings	1
Inception Date	Apr 8, 2011

About PHYMF

iShares Physical Gold ETC is an exchange traded commodity launched by BlackRock Advisors (UK) Limited. The ETC seeks to replicate the daily performance of the London Bullion Market Association - Gold PM Fix price, by investing in commodity as per the weighting in the fix price. The fix price represents the commodity markets. It uses derivatives such as futures to represent physical gold. iShares Physical Gold ETC was formed on April 8, 2011 and is domiciled in Ireland.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: OTCMKTS
• Ticker Symbol: PHYMF
• Provider: iShares
• Index Tracked: LBMA Gold Price PM ($/ozt)

Performance

PHYMF had a total return of 45.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.26%.