SGOLETFS Physical Swiss Gold Shares(Exchange Traded Fund )
XTF Rating* 9.8
Price:$121.90 0.37(0.30%)
52 Week:$109.18 - $133.68
Volume: 9,973
Avg Daily Volume: 38,889
Market Cap: $1,014,775,500 Avg Trade Size: 142 shares
Fund Turnover: 223 days 5/24/2017 3:11:30 PM
Similar ETFs to SGOL: GLD, OUNZ, IAU, SLV, SIVR

ETFS Gold Trust is an exchange traded fund incorporated in the USA. The trust issues ETFS Physical Swiss Gold Shares to track the performance of the gold bullion spot price, less the expenses of the Trust's operations. The shares are backed by the physical gold held in Zurich, Switzerland vault. The security only holds LBMA Good Delivery bars.

Inception Date: 9/9/2009Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedPrice Basis: Physical (Spot)
Issuer: ETF Securities USA LLCUnderlying Index: LBMA Gold PriceHard Asset Type: Precious Metals > Gold
Index Provider: London Bullion Market AssociationIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SGOL Structural Integrity ranks in the 94th percentile (among all 152 Commodity ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.39% 
 97.7%
Average Bid Ask Ratio Premium Content 
 99.3%
Tracking Error Premium Content 
 71.8%
Concentration Risk Premium Content 
 0.7%
Market Impact Premium Content 
 80.1%
Efficiency Premium Content 
 25.3%
Cap Gains Dist Premium Content 
 100%
     
as of 5/23/2017  
Avg Number of Components   (range) 1   (1-1)
Legal Structure Grantor Trust 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.9% /  2 days
Net Asset Value $1,019,977,550 
Premium (Discount) -0.51% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59