ETFs Profile Summary

LAST PRICE
50.85
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
50.92/ 9
Ask / Lots
50.93/ 61
Open / Previous Close
--- / 50.85
Day Range
---
52 Week Range
Low 38.79
High 55.29
Volume
37,021
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 66 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. Wednesday's close: 51
Time	Volume	GLDM
09:32 ET	64085	50.77
09:33 ET	31567	50.77
09:35 ET	46143	50.76
09:37 ET	52741	50.81
09:39 ET	20748	50.79
09:42 ET	37219	50.77
09:44 ET	36932	50.75
09:46 ET	19933	50.7501
09:48 ET	70921	50.7051
09:50 ET	14243	50.75
09:51 ET	34155	50.7621
09:53 ET	26040	50.6898
09:55 ET	14748	50.6718
09:57 ET	30219	50.7
10:00 ET	6603	50.73
10:02 ET	49645	50.69
10:04 ET	10295	50.73
10:06 ET	9769	50.755
10:08 ET	22659	50.78
10:09 ET	77428	50.84
10:11 ET	19927	50.8599
10:13 ET	97230	50.84
10:15 ET	17564	50.845
10:18 ET	40831	50.815
10:20 ET	40873	50.8501
10:22 ET	23890	50.895
10:24 ET	10476	50.9094
10:26 ET	6018	50.91
10:27 ET	9340	50.96
10:29 ET	17443	50.91
10:31 ET	45874	50.943371
10:33 ET	15495	50.93
10:36 ET	22978	50.955
10:38 ET	9226	50.905
10:40 ET	10523	50.875
10:42 ET	17190	50.8499
10:44 ET	17807	50.835
10:45 ET	19239	50.85
10:47 ET	13474	50.87
10:49 ET	6819	50.885
10:51 ET	4898	50.91
10:54 ET	9454	50.91
10:56 ET	13578	50.8848
10:58 ET	17432	50.9
11:00 ET	24632	50.91
11:02 ET	8650	50.935
11:03 ET	13419	50.91
11:05 ET	15773	50.91
11:07 ET	11696	50.9399
11:09 ET	34215	50.94
11:12 ET	5102	50.945
11:14 ET	14986	50.96
11:16 ET	7032	50.94
11:18 ET	25080	50.945
11:20 ET	31549	51
11:21 ET	17204	51.005
11:23 ET	11012	51.0197
11:25 ET	15373	51.02
11:27 ET	7950	51.04
11:30 ET	5916	51.015
11:32 ET	7187	51.04
11:34 ET	15618	51.05
11:36 ET	24260	51.05
11:38 ET	9788	51.02
11:39 ET	9677	51.0458
11:41 ET	3828	51.03
11:43 ET	12596	51.01
11:45 ET	4592	51
11:48 ET	4296	50.995
11:50 ET	20865	50.98
11:52 ET	11474	50.985
11:54 ET	11254	50.995
11:56 ET	4405	50.9809
11:57 ET	8459	50.955
11:59 ET	6415	50.95
12:01 ET	20190	51.01
12:03 ET	7397	51.015
12:06 ET	2200	51
12:08 ET	5728	50.995
12:10 ET	5990	51
12:12 ET	4598	51
12:14 ET	6292	50.9699
12:15 ET	2817	50.96
12:17 ET	5556	50.93
12:19 ET	10205	50.935
12:21 ET	5749	50.92
12:24 ET	3103	50.91
12:26 ET	5168	50.89
12:28 ET	7368	50.8867
12:30 ET	5933	50.89
12:32 ET	4786	50.885
12:33 ET	33894	50.8999
12:35 ET	5498	50.9
12:37 ET	4606	50.895
12:39 ET	11429	50.915
12:42 ET	4293	50.9007
12:44 ET	12446	50.9
12:46 ET	14353	50.8709
12:48 ET	12038	50.89
12:50 ET	12406	50.88
12:51 ET	7412	50.8899
12:53 ET	17707	50.915
12:55 ET	9660	50.9365
12:57 ET	8570	50.9601
01:00 ET	10309	50.9702
01:02 ET	9268	50.9679
01:04 ET	17973	50.95
01:06 ET	6730	50.9606
01:08 ET	9218	50.97
01:09 ET	4303	50.941
01:11 ET	6521	50.9306
01:13 ET	8485	50.92
01:15 ET	3870	50.9195
01:18 ET	4549	50.925
01:20 ET	4810	50.91
01:22 ET	5466	50.89
01:24 ET	6237	50.89
01:26 ET	1545	50.8599
01:27 ET	3321	50.865
01:29 ET	37585	50.855
01:31 ET	7073	50.88
01:33 ET	11544	50.9
01:36 ET	6009	50.895
01:38 ET	6183	50.89
01:40 ET	10899	50.89
01:42 ET	12812	50.915
01:44 ET	13036	50.915
01:45 ET	2832	50.925
01:47 ET	11442	50.9
01:49 ET	5269	50.895
01:51 ET	8982	50.9097
01:54 ET	3444	50.915
01:56 ET	7840	50.93
01:58 ET	6599	50.905
02:00 ET	4002	50.9035
02:02 ET	5208	50.9199
02:03 ET	4517	50.925
02:05 ET	14663	50.95
02:07 ET	2976	50.965
02:09 ET	4582	50.975
02:12 ET	4366	50.99
02:14 ET	2610	50.995
02:16 ET	15505	50.985
02:18 ET	4332	51
02:20 ET	3149	51.02
02:21 ET	4661	50.995
02:23 ET	11232	51.01
02:25 ET	3623	50.995
02:27 ET	7448	51
02:30 ET	8222	50.995
02:32 ET	3825	50.9998
02:34 ET	3536	51.015
02:36 ET	8867	51.015
02:38 ET	10015	51
02:39 ET	17327	51.015
02:41 ET	11044	51.015
02:43 ET	4464	51.02
02:45 ET	6361	51.025
02:48 ET	7595	51.015
02:50 ET	5896	51.0199
02:52 ET	6589	51.0207
02:54 ET	12751	51.04
02:56 ET	7388	51.035
02:57 ET	6885	51.025
02:59 ET	6411	51.0301
03:01 ET	125838	50.9201
03:03 ET	26615	50.92
03:06 ET	52090	50.91
03:08 ET	36142	50.86
03:10 ET	63495	50.8379
03:12 ET	37503	50.8
03:14 ET	26550	50.86
03:15 ET	24285	50.8399
03:17 ET	12677	50.89
03:19 ET	79856	50.876365
03:21 ET	18009	50.8914
03:24 ET	14056	50.87
03:26 ET	5328	50.89
03:28 ET	27066	50.95
03:30 ET	20995	50.955
03:32 ET	26844	50.9701
03:33 ET	8286	50.9019
03:35 ET	40459	50.87
03:37 ET	8348	50.88
03:39 ET	26403	50.855
03:42 ET	15708	50.91
03:44 ET	14492	50.91
03:46 ET	6154	50.88
03:48 ET	11011	50.855
03:50 ET	31066	50.86
03:51 ET	4451	50.87
03:53 ET	6083	50.86
03:55 ET	38237	50.82
03:57 ET	20215	50.86
04:00 ET	138985	50.85

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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