ETFs Profile Summary

LAST PRICE
52.93
TODAY'S CHANGE (%)
Trending Up0.44 (0.84%)

Bid / Lots
52.66/ 5
Ask / Lots
53.10/ 3
Open / Previous Close
52.85 / 52.49
Day Range
Low 52.71
High 52.96
52 Week Range
Low 39.19
High 55.29
Volume
2,368,636
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. Wednesday's close: 52.49
Time	Volume	GLDM
09:32 ET	52675	52.85
09:33 ET	5916	52.8801
09:35 ET	357407	52.88
09:37 ET	12497	52.89
09:39 ET	5713	52.9
09:42 ET	98152	52.86
09:44 ET	27730	52.82
09:46 ET	23899	52.83
09:48 ET	15995	52.83
09:50 ET	10203	52.81
09:51 ET	4923	52.79
09:53 ET	20091	52.73
09:55 ET	17779	52.75
09:57 ET	29316	52.78
10:00 ET	10441	52.795
10:02 ET	19937	52.81
10:04 ET	21382	52.82
10:06 ET	31865	52.8
10:08 ET	10527	52.81
10:09 ET	4905	52.82
10:11 ET	4300	52.83
10:13 ET	13779	52.8
10:15 ET	11474	52.805
10:18 ET	6667	52.8701
10:20 ET	2865	52.87
10:22 ET	5104	52.83
10:24 ET	12019	52.8199
10:26 ET	2608	52.805
10:27 ET	3169	52.815
10:29 ET	6204	52.81
10:31 ET	128176	52.85
10:33 ET	2847	52.885
10:36 ET	4312	52.8779
10:38 ET	4609	52.87
10:40 ET	65978	52.88
10:42 ET	9961	52.86
10:44 ET	1618	52.85
10:45 ET	3220	52.87
10:47 ET	19943	52.85
10:49 ET	6468	52.81
10:51 ET	11348	52.82
10:54 ET	6100	52.83
10:56 ET	5100	52.84
10:58 ET	5010	52.84
11:00 ET	3410	52.85
11:02 ET	13567	52.8379
11:03 ET	5208	52.8501
11:05 ET	4001	52.85
11:07 ET	1751	52.8771
11:09 ET	21793	52.86
11:12 ET	4182	52.87
11:14 ET	2935	52.87
11:16 ET	2572	52.8721
11:18 ET	3659	52.85
11:20 ET	11532	52.81
11:21 ET	2753	52.8
11:23 ET	2392	52.8
11:25 ET	4309	52.8199
11:27 ET	3726	52.8479
11:30 ET	3688	52.845
11:32 ET	1400	52.86
11:34 ET	2039	52.8379
11:36 ET	101709	52.82
11:38 ET	3091	52.8107
11:39 ET	2208	52.8387
11:41 ET	1300	52.82
11:43 ET	7972	52.79
11:45 ET	2219	52.77
11:48 ET	7180	52.755
11:50 ET	18085	52.77
11:52 ET	23403	52.7899
11:54 ET	5900	52.82
11:56 ET	700	52.82
11:57 ET	7215	52.7979
11:59 ET	2200	52.81
12:01 ET	5070	52.7886
12:03 ET	6027	52.7604
12:06 ET	2260	52.75
12:08 ET	31277	52.735
12:10 ET	3800	52.75
12:12 ET	2504	52.7599
12:14 ET	1785	52.78
12:15 ET	2062	52.765
12:17 ET	1962	52.75
12:19 ET	3012	52.76
12:21 ET	850	52.7792
12:24 ET	1220	52.8
12:26 ET	7882	52.815
12:28 ET	10265	52.83
12:30 ET	6902	52.8137
12:32 ET	4425	52.8201
12:33 ET	1100	52.84
12:35 ET	2916	52.83
12:37 ET	2137	52.8397
12:39 ET	1400	52.84
12:42 ET	10350	52.8606
12:44 ET	2632	52.8706
12:46 ET	4882	52.88
12:48 ET	7200	52.89
12:50 ET	5048	52.9
12:51 ET	4822	52.8803
12:53 ET	5256	52.905
12:55 ET	400	52.92
12:57 ET	3401	52.9321
01:00 ET	30606	52.934
01:02 ET	2727	52.9151
01:04 ET	15336	52.8894
01:06 ET	3570	52.8999
01:08 ET	5423	52.88
01:09 ET	853	52.885
01:11 ET	17474	52.91
01:13 ET	3007	52.9199
01:15 ET	3965	52.9151
01:18 ET	5937	52.935
01:20 ET	160109	52.945
01:22 ET	10862	52.9401
01:24 ET	10810	52.94
01:26 ET	2670	52.95
01:27 ET	1126	52.9401
01:29 ET	2136	52.94
01:31 ET	2302	52.93
01:33 ET	917	52.9388
01:36 ET	1195	52.945
01:38 ET	7757	52.945
01:40 ET	11945	52.92
01:42 ET	4200	52.9
01:44 ET	1492	52.9
01:45 ET	2131	52.9151
01:47 ET	3104	52.92
01:49 ET	285	52.91
01:51 ET	4707	52.92
01:54 ET	11038	52.93
01:56 ET	2117	52.94
01:58 ET	1358	52.94
02:00 ET	1332	52.94
02:02 ET	6869	52.935
02:03 ET	950	52.9476
02:05 ET	2700	52.9399
02:07 ET	2184	52.935
02:09 ET	2400	52.95
02:12 ET	3472	52.95
02:14 ET	17270	52.94
02:16 ET	2602	52.954
02:18 ET	6373	52.94
02:20 ET	2989	52.924692
02:21 ET	4489	52.9199
02:23 ET	4637	52.89
02:25 ET	14812	52.8992
02:27 ET	1383	52.9101
02:30 ET	13097	52.91
02:32 ET	10396	52.91
02:34 ET	2072	52.9042
02:36 ET	4923	52.895
02:38 ET	1330	52.89
02:39 ET	1901	52.8975
02:41 ET	1562	52.88
02:43 ET	1012	52.88
02:45 ET	9981	52.8799
02:48 ET	10216	52.8749
02:50 ET	2100	52.87
02:52 ET	7152	52.85
02:54 ET	3516	52.865
02:56 ET	471	52.88
02:57 ET	5259	52.89
02:59 ET	16254	52.8799
03:01 ET	6992	52.89
03:03 ET	1705	52.9001
03:06 ET	727	52.91
03:08 ET	4679	52.895
03:10 ET	10939	52.895
03:12 ET	14931	52.8794
03:14 ET	2236	52.87
03:15 ET	3146	52.87
03:17 ET	3205	52.88
03:19 ET	2364	52.88
03:21 ET	1322	52.87
03:24 ET	2861	52.89
03:26 ET	12846	52.885
03:28 ET	1671	52.8862
03:30 ET	2183	52.89
03:32 ET	9366	52.885
03:33 ET	8165	52.8901
03:35 ET	6121	52.905
03:37 ET	1901	52.9
03:39 ET	3832	52.9
03:42 ET	1432	52.895
03:44 ET	4146	52.8801
03:46 ET	3688	52.89
03:48 ET	623	52.8933
03:50 ET	1389	52.8834
03:51 ET	9050	52.89
03:53 ET	3555	52.9
03:55 ET	4176	52.905
03:57 ET	6508	52.9234
04:00 ET	44646	52.93

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
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%
11/15/2024	-0.40%
11/18/2024	0.12%
11/19/2024	0.38%
11/20/2024	0.32%

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 2024-11-22

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)	$52.32
Prem/Discount to NAV	0.32%
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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