abrdn Physical Gold Shares ETFabrdn Physical Gold Shares ETFabrdn Physical Gold Shares ETF

abrdn Physical Gold Shares ETF

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Key stats


Assets under management (AUM)
‪3.78 B‬USD
Fund flows (1Y)
‪223.14 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.05%

About abrdn Physical Gold Shares ETF


Issuer
abrdn Plc
Brand
abrdn
Expense ratio
0.17%
Inception date
Sep 9, 2009
Index tracked
LBMA Gold Price PM ($/ozt)
Management style
Passive
SGOL, like other physically backed gold ETFs, aims to provide an efficient way for investors to obtain gold exposure. The fund is structured as a grantor trust preventing trustees from lending the underlying gold. SGOL has changed since Aberdeen purchased the fund on April 27, 2018 from ETF Securities. Following the acquisition, Aberdeen expanded its custody arrangements. Now SGOL's Trust assets are custodied by JPMorgan, vaulting in Zurich and London. On June 21, 2019, SGOL changed its name from Aberdeen Standard Physical Swiss Gold Shares ETF to Aberdeen Standard Physical Gold Shares. On November 4, 2019 the shares were split 10 for 1, reducing the handle. SGOL shares currently trade at 1/100th of the spot price for gold, which appeals to investors wishing to place small orders.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows