Expense ratio

0.25%

Fund assets

1.28B USD (all share classes)

Issuer

iShares

Inception date

Jul 5, 2022

Number of holdings

1

• Invesco Physical Gold ETCSGLD.L · Overlap 100% · Expense ratio 0.12%
• SPDR Gold SharesGLD · Overlap 100% · Expense ratio 0.40%
• iShares Gold TrustIAU · Overlap 100% · Expense ratio 0.25%
• SPDR Gold MiniShares TrustGLDM · Overlap 100% · Expense ratio 0.10%
• Xetra-Gold4GLD.DE · Overlap 100% · Expense ratio 0.30%
• Amundi Physical Gold ETC CGOLD-EUR.PA · Overlap 100% · Expense ratio 0.12%
• iShares Gold Trust MicroIAUM · Overlap 100% · Expense ratio 0.09%
• abrdn Physical Gold Shares ETFSGOL · Overlap 100% · Expense ratio 0.17%

Overlap is the share of assets the two funds hold in common.