GXGXLD ETF UNITSGXGXLD ETF UNITSGXGXLD ETF UNITS

GXGXLD ETF UNITS

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Key stats


Assets under management (AUM)
‪213.76 M‬AUD
Fund flows (1Y)
‪174.50 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪4.29 M‬
Expense ratio

About GXGXLD ETF UNITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Apr 29, 2024
Index tracked
Solactive Gold Spot London Close Index - AUD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Global X Management Co. LLC
ISIN
AU0000328262
The Global X Gold Bullion ETF (GXLD) seeks to provide a return that tracks the performance of the price of gold bullion in Australian dollars

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


GXLD assets under management is ‪213.76 M‬ AUD. It's fallen 6.46% over the last month.
GXLD fund flows account for ‪174.50 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GXLD doesn't pay dividends to its holders.
GXLD shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Apr 29, 2024, and its management style is Passive.
GXLD follows the Solactive Gold Spot London Close Index - AUD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GXLD price has fallen by −2.91% over the last month, and its yearly performance shows a 42.31% increase. See more dynamics on GXLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.73% over the last month, have fallen by −1.73% over the last month, showed a 11.31% increase in three-month performance and has increased by 20.91% in a year.
GXLD trades at a premium (0.53%) meaning the ETF is trading at a higher price than the calculated NAV.