Key stats
About SMART EXCHANGE TRADED FUND SMART GOLD ETF
Home page
Inception date
Oct 24, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Smartshares Ltd.
ISIN
NZGLDE0001S3
The Smart Gold ETFs investment objective is to reflect generally the performance of the price of gold.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.96%
Cash0.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GLD assets under management is 11.42 M NZD. It's risen 17.14% over the last month.
GLD fund flows account for 8.34 M NZD (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, GLD doesn't pay dividends to its holders.
GLD shares are issued by NZX Ltd. under the brand Smart. The ETF was launched on Oct 24, 2024, and its management style is Active.
GLD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GLD invests in funds.
GLD price has fallen by −1.20% over the last month, and its yearly performance shows a 22.04% increase. See more dynamics on GLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.32% over the last month, have fallen by −1.32% over the last month, showed a 7.78% increase in three-month performance and has increased by 19.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.32% over the last month, have fallen by −1.32% over the last month, showed a 7.78% increase in three-month performance and has increased by 19.55% in a year.
GLD trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.