ETFs Profile Summary

LAST PRICE
238.52
TODAY'S CHANGE (%)
Trending Down-0.16 (-0.07%)

Bid / Lots
238.52/ 3
Ask / Lots
238.54/ 4
Open / Previous Close
238.73 / 238.68
Day Range
Low 238.05
High 239.28
52 Week Range
Low 168.30
High 239.28
Volume
3,716,828
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 80 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 238.68
Time	Volume	GLD
09:32 ET	113899	238.84
09:34 ET	44182	238.8575
09:36 ET	24619	238.89
09:38 ET	30106	238.71
09:39 ET	20228	238.845
09:41 ET	54522	238.6
09:43 ET	31853	238.7501
09:45 ET	11075	238.6599
09:48 ET	39890	238.81
09:50 ET	21662	238.93
09:52 ET	12771	238.98
09:54 ET	67862	239.2
09:56 ET	19149	239.21
09:57 ET	10394	239.21
09:59 ET	11111	239.22
10:01 ET	19551	238.93
10:03 ET	28476	238.775
10:06 ET	25025	238.78
10:08 ET	15815	238.7388
10:10 ET	23389	238.77
10:12 ET	5506	238.6584
10:14 ET	7717	238.59
10:15 ET	10390	238.53
10:17 ET	28916	238.4506
10:19 ET	13195	238.41
10:21 ET	12165	238.2801
10:24 ET	23755	238.32
10:26 ET	18621	238.4
10:28 ET	26766	238.4162
10:30 ET	11285	238.22
10:32 ET	28685	238.14
10:33 ET	17127	238.1
10:35 ET	38627	238.12
10:37 ET	10506	238.2069
10:39 ET	11758	238.35
10:42 ET	7877	238.38
10:44 ET	7212	238.37
10:46 ET	12132	238.27
10:48 ET	6127	238.27
10:50 ET	8521	238.31
10:51 ET	8120	238.43
10:53 ET	6963	238.41
10:55 ET	8633	238.2901
10:57 ET	16704	238.36
11:00 ET	18209	238.38
11:02 ET	126138	238.435
11:04 ET	34444	238.5799
11:06 ET	48741	238.52
11:08 ET	50531	238.4
11:09 ET	6884	238.4
11:11 ET	5873	238.525
11:13 ET	9935	238.42
11:15 ET	11878	238.49
11:18 ET	11805	238.4
11:20 ET	6668	238.41
11:22 ET	9445	238.2669
11:24 ET	3656	238.2263
11:26 ET	7702	238.3173
11:27 ET	9404	238.4
11:29 ET	11120	238.45
11:31 ET	10024	238.43
11:33 ET	5496	238.5297
11:36 ET	9466	238.52
11:38 ET	6298	238.48
11:40 ET	12216	238.4
11:42 ET	22733	238.411
11:44 ET	4004	238.35
11:45 ET	3552	238.34
11:47 ET	3548	238.35
11:49 ET	3909	238.37
11:51 ET	5345	238.31
11:54 ET	5035	238.385
11:56 ET	3926	238.37
11:58 ET	11998	238.37
12:00 ET	24033	238.355
12:02 ET	17556	238.3938
12:03 ET	9205	238.43
12:05 ET	14302	238.36
12:07 ET	8379	238.4593
12:09 ET	13585	238.49
12:12 ET	14478	238.465
12:14 ET	35298	238.35
12:16 ET	5947	238.39
12:18 ET	1589	238.41
12:20 ET	3043	238.44
12:21 ET	2225	238.5
12:23 ET	4588	238.53
12:25 ET	5954	238.5424
12:27 ET	1625	238.5796
12:30 ET	6500	238.61
12:32 ET	4898	238.58
12:34 ET	1754	238.56
12:36 ET	5137	238.57
12:38 ET	2114	238.58
12:39 ET	4854	238.54
12:41 ET	60624	238.49
12:43 ET	9542	238.6
12:45 ET	4028	238.64
12:48 ET	11135	238.71
12:50 ET	6592	238.7
12:52 ET	4328	238.6899
12:54 ET	3283	238.71
12:56 ET	4385	238.735
12:57 ET	6901	238.745
12:59 ET	3546	238.71
01:01 ET	1388	238.72
01:03 ET	6759	238.7499
01:06 ET	4258	238.69
01:08 ET	3813	238.72
01:10 ET	3716	238.73
01:12 ET	7595	238.735
01:14 ET	4782	238.725
01:15 ET	5098	238.64
01:17 ET	5971	238.62
01:19 ET	2825	238.57
01:21 ET	4452	238.535
01:24 ET	6610	238.58
01:26 ET	10475	238.54
01:28 ET	8577	238.64
01:30 ET	4175	238.52
01:32 ET	24074	238.49
01:33 ET	6547	238.5
01:35 ET	5111	238.46
01:37 ET	3842	238.44
01:39 ET	2979	238.46
01:42 ET	4211	238.544
01:44 ET	11826	238.59
01:46 ET	3604	238.6
01:48 ET	34931	238.52
01:50 ET	9110	238.59
01:51 ET	17911	238.6
01:53 ET	14751	238.56
01:55 ET	14539	238.55
01:57 ET	9951	238.59
02:00 ET	32891	238.63
02:02 ET	14714	238.59
02:04 ET	10103	238.64
02:06 ET	27346	238.59
02:08 ET	15837	238.572207
02:09 ET	14371	238.58
02:11 ET	9520	238.55
02:13 ET	6341	238.51
02:15 ET	3836	238.563909
02:18 ET	1910	238.56
02:20 ET	1426	238.511
02:22 ET	6100	238.48
02:24 ET	6559	238.47
02:26 ET	9901	238.5
02:27 ET	7201	238.51
02:29 ET	7040	238.53
02:31 ET	6766	238.55
02:33 ET	3945	238.53
02:36 ET	1814	238.51
02:38 ET	1384	238.52

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/14/2024
Date	Daily Premium/Discount
06/18/2024	0.22%
06/20/2024	0.29%
06/21/2024	-0.56%
06/24/2024	0.11%
06/25/2024	-0.23%
06/26/2024	-0.06%
06/27/2024	0.04%
06/28/2024	-0.27%
07/01/2024	0.07%
07/02/2024	-0.04%
07/03/2024	-0.18%
07/05/2024	0.41%
07/08/2024	-0.73%
07/09/2024	-0.19%
07/10/2024	-0.52%
07/11/2024	0.20%
07/12/2024	0.24%
07/15/2024	-0.03%
07/16/2024 Largest Premium	1.04%
07/17/2024	-0.93%
07/18/2024	-0.90%
07/19/2024	-0.24%
07/22/2024	0.25%
07/23/2024	0.17%
07/24/2024	-0.94%
07/25/2024	-0.13%
07/26/2024	0.00%
07/29/2024	-0.35%
07/30/2024	0.69%
07/31/2024	0.99%
08/01/2024	-0.52%
08/02/2024 Largest Discount	-1.32%
08/05/2024	0.52%
08/06/2024	-0.39%
08/07/2024	-0.62%
08/08/2024	0.48%
08/09/2024	0.07%
08/12/2024	0.81%
08/13/2024	-0.19%
08/14/2024	-0.40%
08/15/2024	0.32%
08/16/2024	0.95%
08/19/2024	0.44%
08/20/2024	-0.59%
08/21/2024	0.54%
08/22/2024	-0.07%
08/23/2024	-0.05%
08/26/2024	0.28%
08/27/2024	0.65%
08/28/2024	0.08%
08/29/2024	0.09%
08/30/2024	-0.44%
09/03/2024	0.48%
09/04/2024	0.21%
09/05/2024	0.18%
09/06/2024	-0.43%
09/09/2024	0.25%
09/10/2024	0.43%
09/11/2024	0.21%
09/12/2024	0.44%
09/13/2024	0.29%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Other	100.0%
Cash	0
Convertible	0
Non-US Bond	0
Non-US Stock	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-09-16

No data available

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	5 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	LBMA Gold Price PM USD
Category	Commodities Focused
Sponsor	World Gold Trust Services, LLC
Inception	November 18, 2004
As of 2024-08-30

The investment seeks to reflect the performance of the price of gold bullion, less the expenses of the Trustâ€™s operations. The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trustâ€™s expenses. The Sponsor believes that, for many investors, the Shares represent a cost-effective investment in gold.

Holding Details
Total Net Assets	$69.7B
Shares Out.	301.2M
Net Asset Value (NAV)	$237.98
Prem/Discount to NAV	0.29%
P/E Ratio	---
Dividend Yield	---
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	0.20
Morningstar Investment Style	Commodities Focused
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.40%
Actual Mgmt. Expense Ratio (MER)	0.40%

SPDR® Gold Shares
NYSE Arca:GLDUnited States

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