Market Tracker

10/20 5:16pm ET

ETFS Physical Swiss Gold Shares (SGOL)

124.06
Delayed Data
As of Oct 20
 +0.06 / +0.05%
Today’s Change
109.18
Today|||52-Week Range
130.83
+11.01%
Year-to-Date

Investment Objective

The investment seeks to reflect the performance of the price of gold bullion- less the Trust--ôs expenses. The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay- transportation- warehousing and insurance of the metal. Although the Shares are not the exact equivalent of an investment in gold- they provide investors with an alternative that allows a level of participation in the gold market through the securities market.

Performance

1 month-1.80% 3 years+0.99%
3 months+3.46% 5 years-6.20%
1 year+0.97% Since inception+2.89%
Data through 10/20/2017

Quote Details

Previous close$124.00
Open day’s range123.89 – 124.31
Net asset value (NAV)124.63 (10/19/2017)
Daily volume12,767
Average volume (3 months)34,021
Data as of 3:59pm ET, 10/20/2017

Peer Comparisonvs. Commodities precious metals ETFs

 SGOLCategory
Performance 5-yr return-6.20%-8.48%
Expense Gross exp ratio0.39%1.85%
Risk 5 year sharpe ratio-0.36-0.36
Net assets$1.0B$31.3M
Average market cap--$5.1B
Average P/E--23.8
Dividend / Share--0.45%

Competitors

SIVR ETFS Physical Silver Shares
IAU iShares Gold Trust
SLV iShares Silver Trust

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.