Menu Close

Top 5 Gold ETFs

Local Time Status Exchange ISIN Code Inception
Date
MER Mgt.
Fee
Gold ETFs Symbol Last Price Change YtD% Open Previous
Close
Volume Year
High
Year
Low
31.Dec.18 Currency $ USD Mkt. Cap. %
of Total
Mkt. Cap. Outstanding
Australian Securities Exchange 31-Mar-03 - - ETFS Physical Gold ETC GOLD 10.40% $ AUD
Tokyo Stock Exchange JP3046490003 8-Feb-07 0.50% 0.50% Nomura Gold-Price-Linked ETF 1328 ¥ 4,100 -10 12.2% ¥ 4,095 ¥ 4,110 1,910 ¥ 4,325 ¥ 3,560 ¥ 3,655 ¥ JPY 5,277,546,960 1,280,958
Tokyo Stock Exchange JP3047190008 2-Jul-10 0.40% 0.40% Mitsubishi Japan Physical Gold ETF 1540 ¥ 4,975 0.00 13.7% ¥ 4,970 ¥ 4,975 15,798 ¥ 5,110 ¥ 4,160 ¥ 4,375 ¥ JPY $ 49,239,513 0.05% 75,406,667,850 15,096,430
Tokyo Stock Exchange US78463V1070 30-Jun-08 0.40% 0.40% SPDR Gold Shares 1326 ¥ 15,160 0.00 13.3% ¥ 15,170 ¥ 15,160 2,948 ¥ 15,560 ¥ 12,650 ¥ 13,380 ¥ JPY $ 703,544,211 0.65% - -
Tokyo Stock Exchange JP3048240000 24-Aug-09 0.39% 0.39% ETFS Physical Gold 1672 ¥ 15,250 -130 13.1% ¥ 15,750 ¥ 15,380 11 ¥ 16,620 ¥ 13,180 ¥ 13,480 ¥ JPY - -
Hong Kong Exchanges and Clearing US78463V1070 31-Jul-08 0.40% 0.40% SPDR Gold Shares 2840 $ 1,116.0 8 17.9% $ 1,113.0 $ 1,108.0 58,763 $ 944.5 $ 945.5 $ 946.5 $ HKD - -
Hong Kong Exchanges and Clearing HK0000071313 3-Nov-10 0.42% 0.42% Value Gold ETF 3081 $ 36.70 0.30 18.6% $ 36.60 $ 36.40 212,374 $ 37.70 $ 28.85 $ 30.95 $ HKD 900,360,000 24,600,000
Hong Kong Exchanges and Clearing HK0000167822 29-Nov-13 0.42% 0.42% Value Gold ETF 83081 ¥ 33.35 0.30 25.8% ¥ 33.35 ¥ 33.05 300 ¥ 34.35 ¥ 25.40 ¥ 26.50 ¥ CNY $ 117,046,800 0.11% 820,410,000 24,600,000
Hong Kong Exchanges and Clearing HK0000331790 31-Mar-17 0.42% 0.42% Value Gold ETF 9081 $ 4.68 0.05 21.6% $ 4.68 $ 4.63 200 $ 4.75 $ 3.79 $ 3.85 $ USD $ 115,185,564 0.11% - 24,600,000
Hong Kong Exchanges and Clearing HK0000099405 2-Sep-12 2.77% 2.77% Hang Seng RMB Gold ETF 83168 ¥ 26.70 0.10 15.3% ¥ 0.00 ¥ 26.60 1,900 ¥ 27.65 ¥ 21.80 ¥ 23.15 ¥ CNY 52,348,440 1,953,300
Shenzhen Stock Exchange 29-Nov-13 0.50% 0.50% E Fd Gold ETF 159934 ¥ 3.37 -0.01 19.9% ¥ 3.37 ¥ 3.37 45,184,451 ¥ 3.54 ¥ 2.62 ¥ 2.81 ¥ CNY $ 7,349,721 0.01% 1,126,620,000 330,000,000
Shenzhen Stock Exchange 17-Dec-14 0.50% 0.50% Bosera Golden ETF 159937 ¥ 3.40 0.00 20.7% ¥ 3.40 ¥ 3.40 16,379,900 ¥ 3.56 ¥ 2.64 ¥ 2.82 ¥ CNY $ 158,177,448 0.14% 3,617,250,000 1,050,000,000
Shanghai Stock Exchange CNE0999004M2 18-Jul-13 0.69% 0.69% GuoTai Gold ETF Fund 518800 ¥ 3.37 -0.01 20.2% ¥ 3.38 ¥ 3.38 36,469,200 ¥ 3.54 ¥ 2.61 ¥ 2.81 ¥ CNY $ 507,861,900 0.47% 669,913,092 196,110,390
Shanghai Stock Exchange CNE1000028D5 18-Jul-13 0.75% 0.75% HuaAn Gold ETF Fund 518880 ¥ 3.40 -0.01 20.2% ¥ 3.40 ¥ 3.40 143,680,001 ¥ 3.57 ¥ 2.65 ¥ 2.83 ¥ CNY $ 94,055,798 0.09% 7,232,400,000 2,100,000,000
Bombay Stock Exchange INF205K01361 12-Mar-10 0.45% 0.45% Invesco India Gold ETF 533172 ₹ 3,490.0 125.7 29.7% ₹ 3,410.0 ₹ 3,364.3 16 ₹ 3,800.0 ₹ 2,730.0 ₹ 2,690.0 ₹ INR $ 1,015,428,960 0.81% 346,510,000 100,000
Bombay Stock Exchange INF109KC1NT3 27-Jul-10 0.70% 0.70% ICICI Prudential Gold ETF 533244 ₹ 34.64 0.13 27.4% ₹ 34.65 ₹ 34.51 136 ₹ 36.20 ₹ 27.51 ₹ 27.20 ₹ INR $ 4,826,884 0.00% 114,642,000 3,300,000
Bombay Stock Exchange INF209K01HT2 12-May-11 1.00% 1.00% Aditya BSL Gold ETF 533408 ₹ 3,570.0 75.0 20.8% ₹ 3,550.0 ₹ 3,495.0 3 ₹ 3,790.0 ₹ 2,799.0 ₹ 2,956.0 ₹ INR $ 1,596,963 0.00% 89,075,000 25,000
Bombay Stock Exchange INF732E01102 23-Feb-07 0.82% 0.82% Reliance ETF Gold BeES 590095 ₹ 3,367.4 3.3 20.9% ₹ 3,363.0 ₹ 3,364.1 726 ₹ 3,498.0 ₹ 2,695.1 ₹ 2,785.5 ₹ INR $ 1,240,815 0.00% 2,529,000,000 750,000
Bombay Stock Exchange INF200K01099 4-Aug-09 0.52% 0.52% SBI ETF Gold 590098 ₹ 3,430.0 15.7 24.7% ₹ 3,420.0 ₹ 3,414.3 182 ₹ 3,555.0 ₹ 2,727.0 ₹ 2,750.0 ₹ INR $ 35,228,970 0.03% 758,120,000 220,000
National Stock Exchange of India INF846K01347 10-Nov-10 0.50% 0.50% Axis Gold ETF AXISGOLD ₹ 3,375.0 35.0 19.8% ₹ 3,358.5 ₹ 3,340.0 280 ₹ 3,500.0 ₹ 2,669.2 ₹ 2,818.0 ₹ INR $ 10,560,612 0.01% 83,570,000 25,000
National Stock Exchange of India INF209K01HT2 12-May-11 1.00% 1.00% Aditya BSL Gold ETF BSLGOLDETF ₹ 3,539.0 29.1 20.3% ₹ 3,509.0 ₹ 3,509.9 123 ₹ 3,916.0 ₹ 2,791.0 ₹ 2,941.0 ₹ INR $ 1,164,130 0.00% - -
National Stock Exchange of India INF732E01102 23-Feb-07 0.82% 0.82% Reliance ETF Gold BeES GOLDBEES ₹ 3,360.4 -3.7 19.9% ₹ 3,363.5 ₹ 3,364.1 17,032 ₹ 3,500.0 ₹ 2,410.1 ₹ 2,802.1 ₹ INR - -
National Stock Exchange of India INF789F01059 12-Mar-07 1.09% 1.09% UTI Gold ETF GOLDSHARE ₹ 3,393.6 -4.6 20.7% ₹ 3,449.0 ₹ 3,398.2 788 ₹ 3,816.0 ₹ 2,705.0 ₹ 2,812.0 ₹ INR 513,060,000 150,000
National Stock Exchange of India INF179K01CN1 23-Jul-10 0.64% 0.64% HDFC Gold ETF HDFCMFGETF ₹ 3,450.5 -2.0 19.9% ₹ 3,453.0 ₹ 3,452.5 3,137 ₹ 3,699.9 ₹ 2,769.3 ₹ 2,878.0 ₹ INR $ 7,146,926 0.01% 519,915,000 150,000
National Stock Exchange of India INF397L01554 2-Nov-11 0.35% 0.35% IDBI Gold ETF IDBIGOLD ₹ 3,575.0 20.0 21.7% ₹ 4,000.0 ₹ 3,555.0 38 ₹ 3,648.0 ₹ 2,810.0 ₹ 2,937.3 ₹ INR $ 7,242,416 0.01% 70,090,000 20,000
National Stock Exchange of India INF373I01049 18-Mar-11 0.42% 0.42% Kotak Gold ETF KOTAKGOLD ₹ 339.3 0.7 22.5% ₹ 337.1 ₹ 338.7 35,259 ₹ 367.0 ₹ 266.4 ₹ 277.0 ₹ INR $ 976,354 0.00% 391,690,000 1,150,000
National Stock Exchange of India INF082J01010 22-Feb-08 1.03% 1.03% Quantum Gold ETF QGOLDHALF ₹ 1,675.5 1.5 26.4% ₹ 1,678.0 ₹ 1,674.0 597 ₹ 1,738.8 ₹ 1,285.1 ₹ 1,325.0 ₹ INR $ 5,456,242 0.01% 58,639,000 35,000
Johannesburg Stock Exchange ZAE000182523 7-Apr-14 0.30% 0.25% AfricaGold ETF ETFGLD R 22,342 13 23.0% ₹ 22,420 R 22,329 4,771 R 23,481 R 16,564 R 18,158 R ZAR $ 816,841 0.00% 4,391,000,000 200,000
Borsa Italiana S.p.A. GB00B15KXX56 22-Sep-06 0.49% 0.49% Borsa Italiana S.p.A. BULL € 15.70 -0.09 20.7% € 15.79 € 15.79 17,617 € 16.29 € 11.84 € 13.01 € EUR $ 297,270,700 0.27% - -
Borsa Italiana S.p.A. JE00B1VS3770 20-Jun-07 0.39% 0.39% Borsa Italiana S.p.A. PHAU € 130.03 -0.66 21.9% € 130.59 € 130.69 13,068 € 134.66 € 96.78 € 106.69 € EUR - -
Borsa Italiana S.p.A. GB00B00FHZ82 20-Apr-07 0.40% 0.40% Borsa Italiana S.p.A. GBS € 128.05 -0.70 21.8% € 128.71 € 128.75 9,492 € 132.68 € 95.42 € 105.17 € EUR - -
Borsa Italiana S.p.A. DE000A1E0HR8 27-Aug-10 0.25% 0.25% Borsa Italiana S.p.A. XAD5 € 133.08 -0.61 22.0% € 133.43 € 133.69 6,142 € 137.70 € 98.95 € 109.04 € EUR - -
Borsa Italiana S.p.A. JE00B588CD74 14-May-12 0.19% 0.19% Borsa Italiana S.p.A. SGBS € 131.46 -1.06 21.6% € 132.44 € 132.52 2,082 € 136.54 € 98.28 € 108.09 € EUR - -
SIX Swiss Exchange CH0044781232 24-Oct-08 0.40% 0.40% GAM Precious Mtls Phys Gold CHF A JBGOCA ₣ 1,323.2 -9.6 13.6% ₣ 1,330.4 ₣ 1,332.8 168 ₣ 1,375.0 ₣ 1,086.2 ₣ 1,165.0 ₣ CHF 1,097,803,044 821,340
SIX Swiss Exchange CH0044821731 24-Oct-08 0.40% 0.40% GAM Precious Mtls Phys Gold CHF AX JBGOCX ₣ 1,326.6 -9.6 14.4% ₣ 1,327.0 ₣ 1,336.2 16 ₣ 1,379.6 ₣ 1,104.2 ₣ 1,159.6 ₣ CHF $ 1,098,907,845 1.01% 84,299,232 62,760
SIX Swiss Exchange CH0044781141 24-Oct-08 0.40% 0.40% GAM Precious Mtls Phys Gold USD A JBGOUA $ 1,426.8 -8.8 16.9% $ 1,436.0 $ 1,435.6 240 $ 1,478.4 $ 1,133.8 $ 1,220.2 $ USD $ 85,007,346 0.08% 792,227,184 548,330
SIX Swiss Exchange CH0044781257 24-Oct-08 0.40% 0.40% GAM Precious Mtls Phys Gold USD AX JBGOUX $ 1,442.2 0.4 18.2% $ 1,446.0 $ 1,441.8 111 $ 1,478.0 $ 1,140.2 $ 1,220.2 $ USD $ 792,227,184 0.73% 453,807,952 313,360
SIX Swiss Exchange CH0044781174 24-Oct-08 0.40% 0.40% GAM Precious Mtls Phys Gold EUR A JBGOEA € 971.90 -7.10 13.7% € 979.20 € 979.00 779 € 1,011.40 € 795.20 € 855.00 € EUR $ 453,807,952 0.42% 690,400,802 700,630
SIX Swiss Exchange CH0044821699 24-Oct-08 0.40% 0.40% GAM Precious Mtls Phys Gold EUR AX JBGOEX € 977.00 -5.40 15.5% € 975.50 € 982.40 340 € 1,009.60 € 797.90 € 846.20 € EUR $ 759,400,302 0.70% 122,843,352 123,560
SIX Swiss Exchange CH0103447766 24-Oct-08 0.40% 0.40% GAM Precious Mtls Phys Gold GBP A JBGOGA £ 827.40 19.40 15.6% £ 825.30 £ 808.00 25 £ 854.30 £ 668.90 £ 716.00 £ GBP $ 135,754,188 0.13% 1,334,880,000 1,600,000
SIX Swiss Exchange CH0103447790 24-Oct-08 0.40% 0.40% GAM Precious Mtls Phys Gold GBP AX JBGOGX £ 828.10 -9.70 15.9% £ 828.10 £ 837.80 95 £ 861.10 £ 686.10 £ 714.20 £ GBP $ 1,648,176,336 1.52% 1,300,450,000 1,550,000
SIX Swiss Exchange CH0047533549 16-Jan-09 0.43% 0.43% ZKB Gold ETF AA USD ZGLDUS $ 1,435.00 -10.20 16.8% $ 1,443.00 $ 1,445.20 1,090 $ 1,486.00 $ 1,138.60 $ 1,228.80 $ USD $ 1,605,665,615 1.48% 1,362,075,770 941,050
SIX Swiss Exchange CH0047533523 16-Jan-09 0.48% 0.48% ZKB Gold ETF AA EUR ZGLDEU € 1,309.40 -5.20 21.8% € 1,314.00 € 1,314.60 1,248 € 1,353.00 € 983.10 € 1,074.60 € EUR $ 1,352,288,850 1.25% 946,693,584 723,440
SIX Swiss Exchange CH0104493298 8-Jan-10 0.48% 0.48% ZKB Gold ETF AA GBP ZGLDGB £ 1,169.00 0.40 20.9% £ 1,173.60 £ 1,168.60 351 £ 1,227.40 £ 880.80 £ 967.00 £ GBP $ 1,039,955,186 0.96% 11,272,320 9,600
SIX Swiss Exchange CH0139101593 26-Oct-11 0.48% 0.48% ZKB Gold ETF AA CHF ZGLD ₣ 454.90 -1.95 18.6% ₣ 456.70 ₣ 456.85 6,026 ₣ 466.25 ₣ 356.80 ₣ 383.60 ₣ CHF $ 13,906,080 0.01% 552,345,645 1,211,550
SIX Swiss Exchange GB00B5840F36 8-Nov-10 0.25% 0.25% X Physical Gold ETC XGLD $ 146.18 -0.54 17.2% $ 146.30 $ 146.72 4,072 $ 150.94 $ 115.80 $ 124.70 $ USD $ 678,540,596 0.63% - -
Deutsche Borse Xetra DE000A1MECS1 16-Mar-12 0.24% 0.24% Invesco Physical Gold ETC 8PSG € 132.50 -0.57 28.0% € 133.16 € 133.07 7,796 € 137.18 € 99.69 € 103.52 € EUR - -
Deutsche Borse Xetra DE000A1MECS1 16-Mar-12 0.24% 0.24% Invesco Physical Gold ETC 8PSG € 132.47 -0.76 28.0% € 133.20 € 133.23 1,008 € 137.11 € 98.68 € 103.52 € EUR - -
Deutsche Borse Xetra DE000A0S9GB0 29-Nov-07 0.36% 0.36% Xetra-Gold 4GLD € 43.87 -0.24 30.4% € 44.10 € 44.11 5,315 € 45.40 € 32.54 € 33.65 € EUR - -
Deutsche Borse Xetra DE000A0S9GB0 29-Nov-07 0.36% 0.36% Xetra-Gold 4GLD € 43.92 -0.15 30.5% € 44.11 € 44.07 95,140 € 45.44 € 32.82 € 33.65 € EUR 7,683,200,000 175,000,000
Deutsche Borse Xetra DE000A0LP781 3-May-04 0.40% 0.40% Gold Bullion Securities ETC GG9B € 128.03 -0.59 29.7% € 128.67 € 128.62 3,140 € 132.52 € 96.35 € 98.75 € EUR $ 8,437,714,775 7.77% - -
Deutsche Borse Xetra DE000A0LP781 3-May-04 0.40% 0.40% Gold Bullion Securities ETC GG9B € 127.90 -0.86 29.5% € 128.64 € 128.76 9 € 132.51 € 95.46 € 98.75 € EUR - -
Deutsche Borse Xetra DE000A0N62G0 8-May-07 0.39% 0.39% ETFS Physical Gold VZLD € 129.98 -0.56 30.8% € 130.64 € 130.54 14,563 € 134.64 € 97.68 € 99.35 € EUR - -
Deutsche Borse Xetra DE000A0N62G0 8-May-07 0.39% 0.39% ETFS Physical Gold VZLD € 129.98 -0.99 30.8% € 130.64 € 130.54 14,563 € 134.64 € 97.68 € 99.35 € EUR - -
Deutsche Borse Xetra DE000A1DCTL3 20-Jan-10 0.19% 0.19% ETFS Physical Swiss Gold ETC GZUR € 131.82 -0.56 28.6% € 132.47 € 132.38 2,965 € 136.52 € 99.03 € 102.50 € EUR - -
Deutsche Borse Xetra DE000A1DCTL3 20-Jan-10 0.19% 0.19% ETFS Physical Swiss Gold ETC GZUR € 131.50 -1.09 28.3% € 132.50 € 132.59 245 € 136.45 € 98.07 € 102.50 € EUR - -
Deutsche Borse Xetra DE000A0KRJZ9 3-Nov-06 0.49% 0.49% ETFS Gold ETC OD7H € 15.72 -0.05 27.1% € 15.78 € 15.77 3,823 € 16.27 € 12.01 € 12.38 € EUR - -
Deutsche Borse Xetra DE000A0KRJZ9 3-Nov-06 0.49% 0.49% ETFS Gold ETC OD7H € 15.68 -0.11 26.7% € 15.75 € 15.80 55 € 16.26 € 11.83 € 12.38 € EUR - -
Deutsche Borse Xetra DE000A1E0HR8 27-Aug-10 0.25% 0.25% db Physical Gold ETC (EUR) XAD5 € 133.00 -0.56 27.6% € 133.67 € 133.56 7,389 € 137.74 € 99.76 € 104.25 € EUR - -
Deutsche Borse Xetra DE000A1E0HR8 27-Aug-10 0.25% 0.25% db Physical Gold ETC (EUR) XAD5 € 132.98 -0.58 27.6% € 133.48 € 133.56 1,105 € 137.75 € 99.01 € 104.25 € EUR 2,744,538,000 20,600,000
Euronext Paris GB00B15KXX56 28-Feb-07 0.49% 0.49% ETFS Gold ETC BULLP € 15.77 -0.01 32.0% € 15.79 € 15.78 76 € 16.28 € 11.97 € 11.95 € EUR $ 3,009,540,932 2.77% - -
Euronext Paris GB00B00FHZ82 7-Nov-05 0.40% 0.40% Gold Bullion Securities ETC GBS € 128.05 -0.57 30.1% € 128.72 € 128.62 6,516 € 132.60 € 96.23 € 98.45 € EUR - -
Euronext Amsterdam IE00B8XB7377 3-Sep-13 0.45% 0.45% FinEx Physically Gold ETF USD FXGD € 9.47 -0.02 20.6% € 9.71 € 9.50 401 € 9.91 € 7.17 € 7.85 € EUR 17,728,400 1,880,000
Euronext Amsterdam JE00B1VS3770 10-May-07 0.39% 0.39% ETFS Physical Gold PHAU € 129.75 -0.79 31.8% € 130.65 € 130.54 4,645 € 134.71 € 97.61 € 98.45 € EUR $ 19,591,655 0.02% - -
London Stock Exchange GB00B00FHZ82 31-Mar-04 0.40% 0.40% Gold Bullion Securities ETC GBSS £ 11,428.00 -56.00 30.7% £ 11,481.00 £ 11,484.00 2,814 £ 12,029.00 £ 8,476.00 £ 8,743.00 £ GBP - -
London Stock Exchange GB00B00FHZ82 31-Mar-04 0.40% 0.40% Gold Bullion Securities ETC GBS $ 140.68 -0.66 25.5% $ 141.36 $ 141.34 4,358 $ 145.50 $ 111.50 $ 112.10 $ USD 3,814,787,569 26,919,678
London Stock Exchange GB00B15KXX56 27-Sep-06 0.49% 0.49% ETFS Gold ETC BULL $ 17.29 -0.05 18.8% $ 17.34 $ 17.33 45,371 $ 17.85 $ 13.86 $ 14.55 $ USD $ 3,590,008,258 3.31% 121,261,122 6,969,030
London Stock Exchange GB00B15KXX56 29-Oct-07 0.49% 0.49% ETFS Gold ETC BULP £ 1,397.55 -10.83 20.9% £ 1,405.02 £ 1,408.38 1,910 £ 1,475.21 £ 1,055.97 £ 1,156.24 £ GBP $ 114,239,824 0.11% - -
London Stock Exchange JE00B1VS3770 24-Apr-07 0.39% 0.39% ETFS Physical Gold PHAU $ 142.90 -0.54 20.5% $ 143.48 $ 143.44 9,118 $ 147.67 $ 113.10 $ 118.62 $ USD 7,792,605,294 54,201,887
London Stock Exchange JE00B1VS3770 29-Oct-07 0.39% 0.39% ETFS Physical Gold PHGP £ 11,604.00 -51.50 21.3% £ 11,654.00 £ 11,655.50 20,764 £ 12,215.00 £ 8,599.65 £ 9,563.85 £ GBP $ 7,751,411,860 7.14% - -
London Stock Exchange JE00B588CD74 23-Feb-17 0.19% 0.19% ETFS Physical Swiss Gold ETC SGBX £ 11,820.00 80.00 32.9% £ 11,825.00 £ 11,760.00 2,062 £ 12,278.00 £ 8,814.00 £ 8,895.00 £ GBP - -
London Stock Exchange JE00B588CD74 16-Dec-09 0.19% 0.19% ETFS Physical Swiss Gold ETC SGBS $ 144.91 -0.57 17.3% $ 145.50 $ 145.48 3,643 $ 149.69 $ 114.78 $ 123.52 $ USD 2,161,942,257 14,783,522
London Stock Exchange IE00B4ND3602 4-Aug-11 0.25% 0.25% iShares Physical Gold ETC SGLN £ 2,387.00 -9.00 27.8% £ 2,395.50 £ 2,396.00 103,090 £ 2,520.00 £ 1,765.50 £ 1,867.65 £ GBP $ 2,143,019,349 1.97% 475,000,000,000 198,543,603
London Stock Exchange IE00B579F325 25-Jun-09 0.24% 0.24% Invesco Physical Gold ETC SGLP £ 11,824.00 -57.50 28.3% £ 11,881.00 £ 11,881.50 7,817 £ 12,449.99 £ 8,757.00 £ 9,213.00 £ GBP $ 5,829,471,686 5.37% 5,335,650,000 450,000
London Stock Exchange GB00B5840F36 15-Jun-10 0.25% 0.25% X Physical Gold ETC XGLD $ 146.17 -0.25 16.7% $ 146.69 $ 146.42 2,332 $ 150.98 $ 115.48 $ 125.20 $ USD $ 6,551,812,080 6.04% 661,725,000 4,500,000
Santiago Stock Exchange US4642851053 15-Jun-10 0.25% 0.25% X Physical Gold ETC IAU $ 14.40 0.13 18.0% $ 14.27 $ 14.27 3,026 $ 14.68 $ 11.27 $ 12.20 $ USD $ 657,697,500 0.61% -
NYSE Arca US25154H7567 31-Aug-17 0.17% 0.17% GraniteShares Gold Trust BAR $ 14.93 -0.06 16.7% $ 14.90 $ 14.99 3,369 $ 15.51 $ 11.81 $ 12.79 $ USD 583,915,500 38,850,000
NYSE Arca CA85207H1047 24-Feb-10 0.48% 0.30% Sprott Physical Gold Trust PHYS $ 12.06 -0.02 16.9% $ 12.04 $ 12.08 67,084 $ 12.49 $ 9.47 $ 10.31 $ USD $ 580,892,970 0.54% 2,363,756,749 195,190,483
NYSE Arca US46140H6018 5-Jan-07 0.78% 0.75% Invesco DB Gold DGL $ 45.73 -0.16 15.7% $ 45.81 $ 45.89 1,307 $ 47.50 $ 37.15 $ 39.54 $ USD $ 2,343,593,572 2.16% 165,862,800 3,600,000
NYSE Arca US78463V1070 18-Nov-04 0.40% 0.40% SPDR Gold Shares GLD $ 141.49 -0.43 16.7% $ 141.17 $ 141.92 901,955 $ 146.82 $ 111.90 $ 121.25 $ USD $ 165,024,000 0.15% 38,702,880,000 272,000,000
NYSE Arca US98149E2046 25-Jun-18 0.18% 0.18% SPDR Gold MiniShares GLDM $ 14.98 -0.04 16.8% $ 14.97 $ 15.02 179,866 $ 15.54 $ 11.83 $ 12.82 $ USD $ 38,501,600,000 35.47% 858,135,000 57,000,000
NYSE Arca US4642851053 21-Jan-05 0.25% 0.25% iShares Gold Trust IAU $ 14.36 -0.04 16.8% $ 14.33 $ 14.40 4,044,609 $ 14.90 $ 11.34 $ 12.29 $ USD $ 36,753,624 0.03% 14,297,018,240 990,400,000
NYSE Arca US46431W6140 6-Jun-18 0.32% 0.25% iShares Gold Strategy ETF IAUF $ 57.00 -0.16 16.5% $ 57.38 $ 57.16 502 $ 60.00 $ 45.72 $ 48.92 $ USD $ 14,222,144,000 13.10% 5,730,020 100,000
NYSE Arca US9210781012 16-May-14 0.40% 0.40% VanEck Merk Gold Trust OUNZ $ 14.69 -0.04 16.7% $ 14.67 $ 14.73 4,238 $ 15.23 $ 11.64 $ 12.59 $ USD $ 5,733,000 0.01% 169,819,909 11,489,845
NYSE Arca US00326A1043 9-Sep-09 0.17% 0.17% Aberdeen Standard Phys SwissGold Shr ETF SGOL $ 144.55 -0.43 16.9% $ 144.29 $ 144.98 18,732 $ 150.00 $ 114.17 $ 123.68 $ USD $ 168,785,823 0.16% 966,910,000 6,650,000
NYSE Arca US9026418106 1-Apr-08 0.30% 0.30% UBS ETRACS CMCI Gold Total Return ETN UBG $ 37.92 -0.02 17.6% $ 37.89 $ 37.94 1 $ 39.20 $ 30.08 $ 32.25 $ USD $ 962,920,000 0.89% 7,631,847 199,996
NYSE Arca US74347W6012 1-Dec-08 0.95% 0.95% ProShares Ultra Gold UGL $ 48.71 -0.24 30.2% $ 48.46 $ 48.95 11,126 $ 52.64 $ 32.25 $ 37.41 $ USD $ 7,631,847 0.01% 98,920,000 2,000,000
NYSE Arca US7154261025 15-Aug-18 0.18% 0.18% Perth Mint Physical Gold ETF AAAU $ 14.94 -0.09 16.5% $ 14.94 $ 15.03 4,856 $ 15.92 $ 11.83 $ 12.82 $ USD $ 97,780,000 0.09% 142,444,575 9,450,000
Toronto Stock Exchange CA46432D2014 31-Mar-11 0.55% 0.50% iShares Gold Bullion ETF (Non-Hedged) CGL.C $ 17.33 0.01 31.0% $ 17.33 $ 17.32 157 $ 17.98 $ 13.48 $ 13.23 $ CAD $ 141,785,910 0.13% 517,500,000 30,000,000
Toronto Stock Exchange CA44049P1053 24-Jun-09 0.65% 0.65% Horizons Gold ETF HUG $ 13.11 -0.06 14.9% $ 13.12 $ 13.17 700 $ 13.65 $ 10.64 $ 11.41 $ CAD $ 391,725,720 0.36% 22,557,150 1,705,000
Bolsa Mexicana de Valores US4642851053 21-Jan-05 0.25% 0.25% iShares Gold Trust IAU $ 282.69 -1.28 16.8% $ 283.00 $ 283.97 7,956 $ 298.99 $ 227.00 $ 241.99 $ MXN $ 17,056,704 0.02% - -
Bolsa Mexicana de Valores US00326A1043 9-Sep-09 0.17% 0.17% Aberdeen Standard Phys SwissGold Shr ETF SGOL* $ 2,857.0 0.00 21.6% $ 2,857.0 35 $ 2,970.4 $ 2,341.3 $ 2,350.0 $ MXN - -

ETF.com Research your ETFs with the most comprehensive ETF screener and database, analysis, and ratings created specifically for ETF investors and advisors.