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Top 5 Gold ETFs

Local Time Status Exchange ISIN Code Inception
Date
MER Mgt.
Fee
Currency Gold ETFs Symbol Last Price Change YtD% Open Previous
Close
Volume Year
High
Year
Low
31.Dec.18 $ USD Mkt. Cap. %
of Total
Closed Australian Securities Exchange 31-Mar-03 - - $ AUD ETFS Physical Gold ETC GOLD 10.4%
Closed Tokyo Stock Exchange JP3046490003 8-Feb-07 0.50% 0.50% ¥ JPY Nomura Gold-Price-Linked ETF 1328 ¥ 4,080 5 11.6% ¥ 4,065 ¥ 4,075 1,640 ¥ 4,325 ¥ 3,560 ¥ 3,655
Closed Tokyo Stock Exchange JP3047190008 2-Jul-10 0.40% 0.40% ¥ JPY Mitsubishi Japan Physical Gold ETF 1540 ¥ 4,890 -35 11.8% ¥ 4,905 ¥ 4,925 47,758 ¥ 5,110 ¥ 4,245 ¥ 4,375 $ 49,239,513 0.05%
Closed Tokyo Stock Exchange US78463V1070 30-Jun-08 0.40% 0.40% ¥ JPY SPDR Gold Shares 1326 ¥ 14,960 -80 11.8% ¥ 14,970 ¥ 15,040 6,609 ¥ 15,560 ¥ 12,900 ¥ 13,380 $ 703,544,211 0.65%
Closed Tokyo Stock Exchange JP3048240000 24-Aug-09 0.39% 0.39% ¥ JPY ETFS Physical Gold 1672 ¥ 15,480 90 14.8% ¥ 15,360 ¥ 15,390 133 ¥ 16,620 ¥ 13,180 ¥ 13,480
Closed Hong Kong Exchanges and Clearing US78463V1070 31-Jul-08 0.40% 0.40% $ HKD SPDR Gold Shares 2840 $ 1,071 -11 13.2% $ 1,077 $ 1,082 87,330 $ 944.5 $ 945.5 $ 946.5
Closed Hong Kong Exchanges and Clearing HK0000071313 3-Nov-10 0.42% 0.42% $ HKD Value Gold ETF 3081 $ 35.20 -0.35 13.7% $ 35.40 $ 35.55 232,600 $ 37.70 $ 29.15 $ 30.95
Closed Hong Kong Exchanges and Clearing HK0000167822 29-Nov-13 0.42% 0.42% ¥ CNY Value Gold ETF 83081 ¥ 31.45 -0.30 18.7% ¥ 31.65 ¥ 31.75 3,400 ¥ 34.35 ¥ 25.95 ¥ 26.50 $ 117,046,800 0.11%
Closed Hong Kong Exchanges and Clearing HK0000331790 31-Mar-17 0.42% 0.42% $ USD Value Gold ETF 9081 $ 4.51 -0.03 17.1% $ 0.00 $ 4.54 200 $ 4.75 $ 3.79 $ 3.85 $ 115,185,564 0.11%
Closed Hong Kong Exchanges and Clearing HK0000099405 2-Sep-12 2.77% 2.77% ¥ CNY Hang Seng RMB Gold ETF 83168 ¥ 25.95 -0.10 12.1% ¥ 0.00 ¥ 26.05 34,800 ¥ 27.65 ¥ 22.25 ¥ 23.15
Closed Shenzhen Stock Exchange 29-Nov-13 0.50% 0.50% ¥ CNY E Fd Gold ETF 159934 ¥ 3.21 -0.03 14.3% ¥ 3.22 ¥ 3.24 169,881,933 ¥ 3.54 ¥ 2.67 ¥ 2.81 $ 7,349,721 0.01%
Closed Shenzhen Stock Exchange 17-Dec-14 0.50% 0.50% ¥ CNY Bosera Golden ETF 159937 ¥ 3.23 -0.03 14.8% ¥ 3.25 ¥ 3.27 129,336,200 ¥ 3.56 ¥ 2.69 ¥ 2.82 $ 158,177,448 0.14%
Closed Shanghai Stock Exchange CNE0999004M2 18-Jul-13 0.69% 0.69% ¥ CNY GuoTai Gold ETF Fund 518800 ¥ 3.21 -0.03 14.3% ¥ 3.23 ¥ 3.24 30,723,400 ¥ 3.54 ¥ 2.67 ¥ 2.81 $ 507,861,900 0.47%
Closed Shanghai Stock Exchange CNE1000028D5 18-Jul-13 0.75% 0.75% ¥ CNY HuaAn Gold ETF Fund 518880 ¥ 3.23 -0.03 14.4% ¥ 3.25 ¥ 3.27 245,390,600 ¥ 3.57 ¥ 2.68 ¥ 2.83 $ 94,055,798 0.09%
Closed Bombay Stock Exchange INF205K01361 12-Mar-10 0.45% 0.45% ₹ INR Invesco India Gold ETF 533172 ₹ 3,460 26.5 28.6% ₹ 3,431 ₹ 3,433 59 ₹ 3,800 ₹ 2,730 ₹ 2,690 $ 1,015,428,960 0.81%
Closed Bombay Stock Exchange INF109KC1NT3 27-Jul-10 0.70% 0.70% ₹ INR ICICI Prudential Gold ETF 533244 ₹ 34.40 -0.03 26.5% ₹ 34.40 ₹ 34.43 53 ₹ 36 ₹ 27.51 ₹ 27.20 $ 4,826,884 0.00%
Closed Bombay Stock Exchange INF209K01HT2 12-May-11 1.00% 1.00% ₹ INR Aditya BSL Gold ETF 533408 ₹ 3,600 -35.0 21.8% ₹ 3,628 ₹ 3,635 26 ₹ 3,790 ₹ 2,799.0 ₹ 2,956 $ 1,596,963 0.00%
Closed Bombay Stock Exchange INF732E01102 23-Feb-07 0.82% 0.82% ₹ INR Reliance ETF Gold BeES 590095 ₹ 3,355 5.0 20.4% ₹ 3,341 ₹ 3,350 1,743 ₹ 3,498 ₹ 2,695.1 ₹ 2,786 $ 1,240,815 0.00%
Closed Bombay Stock Exchange INF200K01099 4-Aug-09 0.52% 0.52% ₹ INR SBI ETF Gold 590098 ₹ 3,429 -4.7 24.7% ₹ 3,435 ₹ 3,433 174 ₹ 3,555 ₹ 2,727.0 ₹ 2,750 $ 35,228,970 0.03%
Closed National Stock Exchange of India INF846K01347 10-Nov-10 0.50% 0.50% ₹ INR Axis Gold ETF AXISGOLD ₹ 3,339 5.5 18.5% ₹ 3,340 ₹ 3,334 106 ₹ 3,788 ₹ 2,682.0 ₹ 2,818 $ 10,560,612 0.01%
Closed National Stock Exchange of India INF209K01HT2 12-May-11 1.00% 1.00% ₹ INR Aditya BSL Gold ETF BSLGOLDETF ₹ 3,500 -7.0 19.0% ₹ 3,561 ₹ 3,507 224 ₹ 3,916 ₹ 2,812.0 ₹ 2,941 $ 1,164,130 0.00%
Closed National Stock Exchange of India INF732E01102 23-Feb-07 0.82% 0.82% ₹ INR Reliance ETF Gold BeES GOLDBEES ₹ 3,355 4.9 19.7% ₹ 3,284 ₹ 3,350 11,006 ₹ 3,555 ₹ 2,695.0 ₹ 2,802
Closed National Stock Exchange of India INF789F01059 12-Mar-07 1.09% 1.09% ₹ INR UTI Gold ETF GOLDSHARE ₹ 3,366 -21.6 19.7% ₹ 3,380 ₹ 3,388 1,176 ₹ 3,816 ₹ 2,705.0 ₹ 2,812
Closed National Stock Exchange of India INF179K01CN1 23-Jul-10 0.64% 0.64% ₹ INR HDFC Gold ETF HDFCMFGETF ₹ 3,440 11.9 19.5% ₹ 3,428 ₹ 3,428 2,528 ₹ 3,700 ₹ 2,770.0 ₹ 2,878 $ 7,146,926 0.01%
Closed National Stock Exchange of India INF397L01554 2-Nov-11 0.35% 0.35% ₹ INR IDBI Gold ETF IDBIGOLD ₹ 3,487 11.3 18.7% ₹ 3,505 ₹ 3,476 119 ₹ 4,000 ₹ 2,810.0 ₹ 2,937 $ 7,242,416 0.01%
Closed National Stock Exchange of India INF373I01049 18-Mar-11 0.42% 0.42% ₹ INR Kotak Gold ETF KOTAKGOLD ₹ 335.4 -0.5 21.1% ₹ 335.1 ₹ 335.9 16,331 ₹ 367.0 ₹ 266.6 ₹ 277.0 $ 976,354 0.00%
Closed National Stock Exchange of India INF082J01010 22-Feb-08 1.03% 1.03% ₹ INR Quantum Gold ETF QGOLDHALF ₹ 1,673 2.2 26.3% ₹ 1,671 ₹ 1,671 433 ₹ 1,739 ₹ 1,341 ₹ 1,325 $ 5,456,242 0.01%
Closed Johannesburg Stock Exchange ZAE000182523 7-Apr-14 0.30% 0.25% R ZAR AfricaGold ETF ETFGLD R 21,255 -102 17.1% R 21,295 R 21,357 801 R 23,481 R 16,564 R 18,158 $ 816,841 0.00%
Closed Borsa Italiana S.p.A. GB00B15KXX56 22-Sep-06 0.49% 0.49% € EUR Borsa Italiana S.p.A. BULL € 15.14 -0.01 16.4% € 15.11 € 15.15 13,028 € 16.29 € 12.00 € 13.01 $ 297,270,700 0.27%
Closed Borsa Italiana S.p.A. JE00B1VS3770 20-Jun-07 0.39% 0.39% € EUR Borsa Italiana S.p.A. PHAU € 125.7 0.12 17.8% € 125.4 € 125.6 49,044 € 134.7 € 101.4 € 106.7
Closed Borsa Italiana S.p.A. GB00B00FHZ82 20-Apr-07 0.40% 0.40% € EUR Borsa Italiana S.p.A. GBS € 123.7 0.00 17.6% € 123.6 € 123.7 12,623 € 132.7 € 100.0 € 105.2
Closed Borsa Italiana S.p.A. DE000A1E0HR8 27-Aug-10 0.25% 0.25% € EUR Borsa Italiana S.p.A. XAD5 € 128.5 0.05 17.9% € 128.3 € 128.5 3,254 € 137.7 € 103.5 € 109.0
Closed Borsa Italiana S.p.A. JE00B588CD74 14-May-12 0.19% 0.19% € EUR Borsa Italiana S.p.A. SGBS € 127.4 0.01 17.8% € 127.2 € 127.4 3,577 € 136.5 € 103.0 € 108.1
Closed SIX Swiss Exchange CH0044781232 24-Oct-08 0.40% 0.40% ₣ CHF GAM Precious Mtls Phys Gold CHF A JBGOCA ₣ 1,278 -1.2 9.7% ₣ 1,278.6 ₣ 1,279.4 510 ₣ 1,375 ₣ 1,097 ₣ 1,165
Closed SIX Swiss Exchange CH0044821731 24-Oct-08 0.40% 0.40% ₣ CHF GAM Precious Mtls Phys Gold CHF AX JBGOCX ₣ 1,293 3.8 11.5% ₣ 1,293 ₣ 1,289 83 ₣ 1,380 ₣ 1,104 ₣ 1,160 $ 1,098,907,845 1.01%
Closed SIX Swiss Exchange CH0044781141 24-Oct-08 0.40% 0.40% $ USD GAM Precious Mtls Phys Gold USD A JBGOUA ₣ 1,385 0.00 13.5% ₣ 1,385 ₣ 1,385 992 ₣ 1,478 ₣ 1,146 ₣ 1,220 $ 85,007,346 0.08%
Closed SIX Swiss Exchange CH0044781257 24-Oct-08 0.40% 0.40% $ USD GAM Precious Mtls Phys Gold USD AX JBGOUX ₣ 1,391 -11.8 14.0% ₣ 1,389 ₣ 1,403 1,116 ₣ 1,478 ₣ 1,155 ₣ 1,220 $ 792,227,184 0.73%
Closed SIX Swiss Exchange CH0044781174 24-Oct-08 0.40% 0.40% € EUR GAM Precious Mtls Phys Gold EUR A JBGOEA € 942.6 0.80 10.2% € 940.5 € 941.8 1,163 € 1,011 € 801.1 € 855.0 $ 453,807,952 0.42%
Closed SIX Swiss Exchange CH0044821699 24-Oct-08 0.40% 0.40% € EUR GAM Precious Mtls Phys Gold EUR AX JBGOEX € 987.4 9.20 16.7% € 987.4 € 978.2 22 € 1,010 € 805.1 € 846.2 $ 759,400,302 0.70%
Closed SIX Swiss Exchange CH0103447766 24-Oct-08 0.40% 0.40% £ GBP GAM Precious Mtls Phys Gold GBP A JBGOGA € 806.3 -0.80 12.6% € 806.3 € 807.1 1 £ 854.3 £ 672.0 £ 716.0 $ 135,754,188 0.13%
Closed SIX Swiss Exchange CH0103447790 24-Oct-08 0.40% 0.40% £ GBP GAM Precious Mtls Phys Gold GBP AX JBGOGX € 804.5 -25.10 12.6% € 804.5 € 829.6 15 £ 861.1 £ 686.1 £ 714.2 $ 1,648,176,336 1.52%
Closed SIX Swiss Exchange CH0047533549 16-Jan-09 0.43% 0.43% $ USD ZKB Gold ETF AA USD ZGLDUS $ 1,392 -2.20 13.3% $ 1,391 $ 1,394 881 $ 1,486 $ 1,151 $ 1,229 $ 1,605,665,615 1.48%
Closed SIX Swiss Exchange CH0047533523 16-Jan-09 0.48% 0.48% € EUR ZKB Gold ETF AA EUR ZGLDEU € 1,263 0.20 17.5% $ 1,262 $ 1,263 3,947 $ 1,353 $ 1,019 $ 1,075 $ 1,352,288,850 1.25%
Closed SIX Swiss Exchange CH0104493298 8-Jan-10 0.48% 0.48% £ GBP ZKB Gold ETF AA GBP ZGLDGB £ 1,091 -17.40 12.9% $ 1,091 $ 1,109 4 £ 1,227 £ 912.7 £ 967.0 $ 1,039,955,186 0.96%
Closed SIX Swiss Exchange CH0139101593 26-Oct-11 0.48% 0.48% ₣ CHF ZKB Gold ETF AA CHF ZGLD ₣ 440.5 -0.55 14.8% ₣ 440.3 ₣ 441.0 5,947 ₣ 466.3 ₣ 370.1 ₣ 383.6 $ 13,906,080 0.01%
Closed SIX Swiss Exchange GB00B5840F36 8-Nov-10 0.25% 0.25% $ USD X Physical Gold ETC XGLD $ 147.2 0.12 18.1% $ 147.0 $ 147.1 1,329 $ 150.9 $ 116.9 $ 124.7 $ 678,540,596 0.63%
Closed Deutsche Borse Xetra DE000A1MECS1 16-Mar-12 0.24% 0.24% € EUR Invesco Physical Gold ETC 8PSG € 128.2 0.18 23.9% $ 127.9 $ 128.0 311 $ 137.2 $ 103.3 $ 103.5
Closed Deutsche Borse Xetra DE000A1MECS1 16-Mar-12 0.24% 0.24% € EUR Invesco Physical Gold ETC 8PSG € 128.1 -0.13 23.7% $ 127.8 $ 128.2 73 $ 137.1 $ 98.7 $ 103.5
Closed Deutsche Borse Xetra DE000A0S9GB0 29-Nov-07 0.36% 0.36% € EUR Xetra-Gold 4GLD € 42.42 -0.03 26.1% € 42.31 € 42.45 1,942 € 45.40 € 32.54 € 33.65
Closed Deutsche Borse Xetra DE000A0S9GB0 29-Nov-07 0.36% 0.36% € EUR Xetra-Gold 4GLD € 42.44 0.04 26.1% € 42.34 € 42.40 341,769 € 45.44 € 34.08 € 33.65
Closed Deutsche Borse Xetra DE000A0LP781 3-May-04 0.40% 0.40% € EUR Gold Bullion Securities ETC GG9B € 123.7 -0.05 25.2% € 123.5 € 123.7 1,683 € 132.5 € 100.0 € 98.75 $ 8,437,714,775 7.77%
Closed Deutsche Borse Xetra DE000A0LP781 3-May-04 0.40% 0.40% € EUR Gold Bullion Securities ETC GG9B € 123.5 -0.21 25.1% € 123.4 € 123.8 8 € 132.5 € 95.5 € 98.75
Closed Deutsche Borse Xetra DE000A0N62G0 8-May-07 0.39% 0.39% € EUR ETFS Physical Gold VZLD € 125.6 0.00 26.4% € 125.4 € 125.6 5,306 € 134.6 € 101.5 € 99.35
Closed Deutsche Borse Xetra DE000A0N62G0 8-May-07 0.39% 0.39% € EUR ETFS Physical Gold VZLD € 125.6 -0.19 26.4% € 125.4 € 125.6 5,306 € 134.6 € 101.5 € 99.35
Closed Deutsche Borse Xetra DE000A1DCTL3 20-Jan-10 0.19% 0.19% € EUR ETFS Physical Swiss Gold ETC GZUR € 127.4 -0.08 24.3% € 127.1 € 127.4 6,487 € 136.5 € 102.7 € 102.5
Closed Deutsche Borse Xetra DE000A1DCTL3 20-Jan-10 0.19% 0.19% € EUR ETFS Physical Swiss Gold ETC GZUR € 127.3 -0.31 24.2% € 127.0 € 127.6 2,210 € 136.5 € 98.07 € 102.5
Closed Deutsche Borse Xetra DE000A0KRJZ9 3-Nov-06 0.49% 0.49% € EUR ETFS Gold ETC OD7H € 15.15 0.01 22.4% € 15.12 € 15.14 1,980 € 16.27 € 12.41 € 12.38
Closed Deutsche Borse Xetra DE000A0KRJZ9 3-Nov-06 0.49% 0.49% € EUR ETFS Gold ETC OD7H € 15.13 -0.02 22.3% € 15.06 € 15.15 55 € 16.26 € 11.83 € 12.38
Closed Deutsche Borse Xetra DE000A1E0HR8 27-Aug-10 0.25% 0.25% € EUR db Physical Gold ETC (EUR) XAD5 € 128.5 0.01 23.3% € 128.3 € 128.5 6,110 € 137.7 € 103.8 € 104.3
Closed Deutsche Borse Xetra DE000A1E0HR8 27-Aug-10 0.25% 0.25% € EUR db Physical Gold ETC (EUR) XAD5 € 128.5 -0.01 23.3% € 128.1 € 128.5 10 € 137.8 € 99.01 € 104.3
Closed Euronext Paris GB00B15KXX56 28-Feb-07 0.49% 0.49% € EUR ETFS Gold ETC BULLP € 15.14 0.00 26.7% € 15.12 € 15.14 688 € 16.28 € 12.40 € 11.95 $ 3,009,540,932 2.77%
Closed Euronext Paris GB00B00FHZ82 7-Nov-05 0.40% 0.40% € EUR Gold Bullion Securities ETC GBS € 123.6 -0.08 25.6% € 123.52 € 123.7 9,741 € 132.6 € 99.98 € 98.45
Closed Euronext Amsterdam IE00B8XB7377 3-Sep-13 0.45% 0.45% € EUR FinEx Physically Gold ETF USD FXGD € 9.09 -0.02 15.8% € 9.10 € 9.12 72,500 € 9.91 € 7.45 € 7.85
Closed Euronext Amsterdam JE00B1VS3770 10-May-07 0.39% 0.39% € EUR ETFS Physical Gold PHAU € 125.5 -0.02 27.5% € 125.4 € 125.6 5,471 € 134.7 € 101.4 € 98.45 $ 19,591,655 0.02%
Closed London Stock Exchange GB00B00FHZ82 31-Mar-04 0.40% 0.40% £ GBP Gold Bullion Securities ETC GBSS £ 10,609 7.50 21.3% £ 10,624 £ 10,602 2,816 £ 12,029 £ 8,702 £ 8,743
Closed London Stock Exchange GB00B00FHZ82 31-Mar-04 0.40% 0.40% $ USD Gold Bullion Securities ETC GBS $ 136.3 -0.23 21.6% $ 136.3 $ 136.5 13,809 $ 145.5 $ 112.8 $ 112.1
Closed London Stock Exchange GB00B15KXX56 27-Sep-06 0.49% 0.49% $ USD ETFS Gold ETC BULL $ 16.68 -0.04 14.6% $ 16.66 $ 16.71 6,660 $ 17.85 $ 13.99 $ 14.55 $ 3,590,008,258 3.31%
Closed London Stock Exchange GB00B15KXX56 29-Oct-07 0.49% 0.49% £ GBP ETFS Gold ETC BULP £ 1,298 -0.65 12.3% £ 1,300 £ 1,299 3,984 £ 1,475 £ 1,076 £ 1,156 $ 114,239,824 0.11%
Closed London Stock Exchange JE00B1VS3770 24-Apr-07 0.39% 0.39% $ USD ETFS Physical Gold PHAU $ 138.3 -0.29 16.6% $ 138.3 $ 138.6 32,417 $ 147.7 $ 114.5 $ 118.6
Closed London Stock Exchange JE00B1VS3770 29-Oct-07 0.39% 0.39% £ GBP ETFS Physical Gold PHGP £ 10,772 4.40 12.6% £ 10,768 £ 10,768 23,150 £ 12,215 £ 8,828 £ 9,564 $ 7,751,411,860 7.14%
Closed London Stock Exchange JE00B588CD74 23-Feb-17 0.19% 0.19% £ GBP ETFS Physical Swiss Gold ETC SGBX £ 10,926 -3.00 22.8% £ 11,050 £ 11,053 780 £ 12,278 £ 8,966 £ 8,895
Closed London Stock Exchange JE00B588CD74 16-Dec-09 0.19% 0.19% $ USD ETFS Physical Swiss Gold ETC SGBS $ 140.3 -0.32 13.6% $ 140.37 $ 140.60 1,844 $ 149.69 $ 115.98 $ 123.52
Closed London Stock Exchange IE00B4ND3602 4-Aug-11 0.25% 0.25% £ GBP iShares Physical Gold ETC SGLN £ 2,214 -0.40 18.5% £ 2,214 £ 2,215 147,972 £ 2,520 £ 1,811 £ 1,868 $ 2,143,019,349 1.97%
Closed London Stock Exchange IE00B579F325 25-Jun-09 0.24% 0.24% £ GBP Invesco Physical Gold ETC SGLP £ 10,978 -4.00 19.2% £ 10,985 £ 10,982 £ 9,626 £ 12,450 £ 8,985 £ 9,213 $ 5,829,471,686 5.37%
Closed London Stock Exchange GB00B5840F36 15-Jun-10 0.25% 0.25% $ USD X Physical Gold ETC XGLD $ 141.4 -0.32 13.0% $ 141.3 $ 141.8 6,990 $ 151.0 $ 116.9 $ 125.2 $ 6,551,812,080 6.04%
Closed Santiago Stock Exchange US4642851053 15-Jun-10 0.25% 0.25% $ USD X Physical Gold ETC IAU $ 13.99 -0.31 14.7% $ 14.30 $ 14.30 955 $ 14.68 $ 11.27 $ 12.20 $ 657,697,500 0.61%
NYSE Arca US25154H7567 31-Aug-17 0.17% 0.17% $ USD GraniteShares Gold Trust BAR $ 14.46 -0.04 13.1% $ 14.47 $ 14.50 4,847 $ 15.51 $ 11.97 $ 12.79
NYSE Arca CA85207H1047 24-Feb-10 0.48% 0.30% $ USD Sprott Physical Gold Trust PHYS $ 11.65 -0.04 12.9% $ 11.69 $ 11.69 88,736 $ 12.49 $ 9.56 $ 10.31 $ 580,892,970 0.54%
NYSE Arca US46140H6018 5-Jan-07 0.78% 0.75% $ USD Invesco DB Gold DGL $ 44.30 -0.12 12.0% $ 44.42 $ 44.42 8,157 $ 47.50 $ 37.60 $ 39.54 $ 2,343,593,572 2.16%
NYSE Arca US78463V1070 18-Nov-04 0.40% 0.40% $ USD SPDR Gold Shares GLD $ 136.7 -0.27 12.8% $ 137.0 $ 137.1 1,277,634 $ 146.8 $ 113.4 $ 121.3 $ 165,024,000 0.15%
NYSE Arca US98149E2046 25-Jun-18 0.18% 0.18% $ USD SPDR Gold MiniShares GLDM $ 14.49 -0.03 13.0% $ 14.51 $ 14.52 175,191 $ 15.54 $ 11.99 $ 12.82 $ 38,501,600,000 35.47%
NYSE Arca US4642851053 21-Jan-05 0.25% 0.25% $ USD iShares Gold Trust IAU $ 13.88 -0.03 12.9% $ 13.92 $ 13.91 3,151,508 $ 14.90 $ 11.49 $ 12.29 $ 36,753,624 0.03%
NYSE Arca US46431W6140 6-Jun-18 0.32% 0.25% $ USD iShares Gold Strategy ETF IAUF $ 55.30 0.13 13.0% $ 55.30 $ 55.17 400 $ 60.00 $ 46.32 $ 48.92 $ 14,222,144,000 13.10%
NYSE Arca US9210781012 16-May-14 0.40% 0.40% $ USD VanEck Merk Gold Trust OUNZ $ 14.20 -0.04 12.8% $ 14.20 $ 14.24 451 $ 15.23 $ 11.78 $ 12.59 $ 5,733,000 0.01%
NYSE Arca US00326A1043 9-Sep-09 0.17% 0.17% $ USD Aberdeen Standard Phys SwissGold Shr ETF SGOL $ 13.98 -0.05 -88.7% $ 14.01 $ 14.02 86,721 $ 15.00 $ 11.58 $ 123.68 $ 168,785,823 0.16%
NYSE Arca US9026418106 1-Apr-08 0.30% 0.30% $ USD UBS ETRACS CMCI Gold Total Return ETN UBG $ 36.60 -0.16 13.5% $ 36.71 $ 36.76 2,002 $ 39.20 $ 30.08 $ 32.25 $ 962,920,000 0.89%
NYSE Arca US74347W6012 1-Dec-08 0.95% 0.95% $ USD ProShares Ultra Gold UGL $ 45.20 -0.19 20.8% $ 45.38 $ 45.39 11,024 $ 52.64 $ 32.86 $ 37.41 $ 7,631,847 0.01%
NYSE Arca US7154261025 15-Aug-18 0.18% 0.18% $ USD Perth Mint Physical Gold ETF AAAU $ 14.50 -0.03 13.1% $ 14.50 $ 14.52 17,623 $ 15.92 $ 11.99 $ 12.82 $ 97,780,000 0.09%
Toronto Stock Exchange CA46432D2014 31-Mar-11 0.55% 0.50% $ CAD iShares Gold Bullion ETF (Non-Hedged) CGL.C $ 16.70 -0.05 26.2% $ 16.73 $ 16.75 1 $ 17.98 $ 13.81 $ 13.23 $ 141,785,910 0.13%
Toronto Stock Exchange CA44049P1053 24-Jun-09 0.65% 0.65% $ CAD Horizons Gold ETF HUG $ 12.69 -0.02 11.2% $ 12.69 $ 12.71 1,206 $ 13.65 $ 10.83 $ 11.41 $ 391,725,720 0.36%
Bolsa Mexicana de Valores US4642851053 21-Jan-05 0.25% 0.25% $ MXN iShares Gold Trust IAU $ 266.6 -3.39 10.2% $ 266.0 $ 270.0 10,733 $ 299.0 $ 227.0 $ 242.0 $ 17,056,704 0.02%
Bolsa Mexicana de Valores US00326A1043 9-Sep-09 0.17% 0.17% $ MXN Aberdeen Standard Phys SwissGold Shr ETF SGOL* $ 2,753 8.50 17.1% $ 2,753 $ 2,745 50 $ 2,970 $ 2,341 $ 2,350

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