Market Tracker

07/31 6:45pm ET

ETFS Physical Swiss Gold Shares (SGOL)

107.00
Delayed Data
As of Jul 31
 +0.65 / +0.61%
Today’s Change
105.66
Today|||52-Week Range
129.22
-7.64%
Year-to-Date

Investment Objective

The investment seeks to reflect the performance of the price of gold bullion, less the Trust's 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 will not be 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-6.23% 3 years-12.53%
3 months-7.03% 5 years-1.62%
1 year-14.87% Since inception+1.40%
Data through 08/01/2015

Quote Details

Previous close$106.35
Open day’s range106.96 – 107.77
Net asset value (NAV)107.34 (07/31/2015)
Daily volume24,637
Average volume (3 months)21,678
Data as of 4:00pm ET, 07/31/2015

Peer Comparisonvs. Commodities precious metals ETFs

 SGOLCategory
Performance 5-yr return-1.62%-3.39%
Expense Gross exp ratio0.39%0.60%
Risk 5 year sharpe ratio0.00-0.03
Net assets$892.9M$1.6B
Average market cap--$2.3B
Average P/E--40.1
Dividend / Share--0.19%

Competitors

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

Holdings

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