ETFs Profile Summary

LAST PRICE
50.76
TODAY'S CHANGE (%)
Trending Down-0.09 (-0.18%)

Bid / Lots
50.76/ 154
Ask / Lots
50.77/ 381
Open / Previous Close
50.98 / 50.85
Day Range
Low 50.76
High 51.03
52 Week Range
Low 38.79
High 55.29
Volume
1,487,664
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 66 funds

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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. Thursday's close: 50.85
Time	Volume	GLDM
09:32 ET	50555	50.987
09:33 ET	14542	51
09:35 ET	26634	50.97
09:37 ET	13792	50.9
09:39 ET	33795	50.89
09:42 ET	39223	50.9
09:44 ET	16228	50.92
09:46 ET	7304	50.92
09:48 ET	7805	50.95
09:50 ET	3104	50.98
09:51 ET	27864	50.975
09:53 ET	5200	51.01
09:55 ET	31433	50.97
09:57 ET	42972	51.0001
10:00 ET	5862	50.98
10:02 ET	28837	50.96
10:04 ET	17500	50.96
10:06 ET	32795	50.99
10:08 ET	13556	51.0286
10:09 ET	13313	51.0121
10:11 ET	7292	51.02
10:13 ET	11965	50.9897
10:15 ET	5759	50.98
10:18 ET	3871	50.9945
10:20 ET	52461	50.9591
10:22 ET	10474	50.94
10:24 ET	10741	50.89
10:26 ET	15516	50.91
10:27 ET	16311	50.8826
10:29 ET	9829	50.91
10:31 ET	7330	50.905
10:33 ET	5728	50.885
10:36 ET	65680	50.855
10:38 ET	4343	50.85
10:40 ET	7166	50.89
10:42 ET	17283	50.86
10:44 ET	7967	50.86
10:45 ET	31785	50.83
10:47 ET	12582	50.86
10:49 ET	5330	50.88
10:51 ET	7248	50.915
10:54 ET	9022	50.905
10:56 ET	3135	50.92
10:58 ET	10893	50.93
11:00 ET	4575	50.945
11:02 ET	51704	50.92
11:03 ET	5342	50.92
11:05 ET	12127	50.95
11:07 ET	7967	50.965
11:09 ET	8620	50.965
11:12 ET	7340	50.96
11:14 ET	4041	50.965
11:16 ET	9037	50.9799
11:18 ET	7979	50.94
11:20 ET	12919	50.9149
11:21 ET	17743	50.9
11:23 ET	7808	50.88
11:25 ET	11378	50.89
11:27 ET	32129	50.855
11:30 ET	31510	50.87
11:32 ET	10786	50.85
11:34 ET	58158	50.81
11:36 ET	19374	50.8
11:38 ET	14484	50.81
11:39 ET	13200	50.78
11:41 ET	14780	50.785
11:43 ET	3594	50.775
11:45 ET	4816	50.785
11:48 ET	45267	50.81
11:50 ET	5540	50.82
11:52 ET	4929	50.805
11:54 ET	5761	50.7999
11:56 ET	2228	50.795
11:57 ET	8039	50.775
11:59 ET	7106	50.76

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/15/2024
Date	Daily Premium/Discount
08/19/2024	0.44%
08/20/2024	-0.60%
08/21/2024	0.54%
08/22/2024	-0.03%
08/23/2024	-0.03%
08/26/2024	0.26%
08/27/2024	0.64%
08/28/2024	0.09%
08/29/2024	0.08%
08/30/2024	-0.45%
09/03/2024	0.47%
09/04/2024	0.22%
09/05/2024	0.18%
09/06/2024	-0.40%
09/09/2024	0.22%
09/10/2024	0.42%
09/11/2024	0.20%
09/12/2024	0.46%
09/13/2024	0.30%
09/16/2024	-0.06%
09/17/2024	-0.24%
09/18/2024	-0.82%
09/19/2024	0.49%
09/20/2024	0.57%
09/23/2024	-0.14%
09/24/2024 Largest Premium	1.01%
09/25/2024	-0.07%
09/26/2024	0.34%
09/27/2024	-0.37%
09/30/2024	0.02%
10/01/2024	-0.33%
10/02/2024	-0.10%
10/03/2024	0.34%
10/04/2024	0.04%
10/07/2024	0.08%
10/08/2024	-0.64%
10/09/2024	-0.07%
10/10/2024	-0.02%
10/11/2024	0.26%
10/14/2024	-0.08%
10/15/2024	0.50%
10/16/2024	-0.01%
10/17/2024	0.10%
10/18/2024	0.27%
10/22/2024	0.44%
10/23/2024	-0.75%
10/24/2024	0.13%
10/25/2024	0.41%
10/28/2024	0.03%
10/29/2024	0.12%
10/30/2024	0.33%
10/31/2024	0.38%
11/01/2024	-0.39%
11/04/2024	-0.20%
11/05/2024	0.02%
11/06/2024	-0.01%
11/07/2024	0.42%
11/08/2024	-0.22%
11/11/2024	-0.10%
11/12/2024	-0.27%
11/13/2024 Largest Discount	-0.96%
11/14/2024	-0.05%

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 2024-11-15

No data available

No reports available

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

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	WGC USA Asset Management Company, LLC
Inception	June 25, 2018
As of 2024-10-31

The investment seeks to reflect the performance of the price of gold bullion, less the expenses of operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold. Advantages of investing in the Shares include ease and flexibility of investment and expenses.

Holding Details
Total Net Assets	$9.4B
Shares Out.	173.4M
Net Asset Value (NAV)	$50.87
Prem/Discount to NAV	-0.05%
P/E Ratio	---
Dividend Yield	---
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Commodities Focused
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.00%
Actual Mgmt. Expense Ratio (MER)	0.10%

SPDR® Gold MiniShares
NYSE Arca:GLDMUnited States

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