Market Tracker

11/24 10:05am ET

ETFS Physical Swiss Gold Shares (SGOL)

117.53
Data as of 9:50am ET
 -0.081 / -0.07%
Today’s Change
111.81
Today|||52-Week Range
136.23
-0.70%
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-5.36% 3 years-13.35%
3 months-11.09% 5 years+0.57%
1 year-9.45% Since inception+2.88%
Data through 11/15/2014

Quote Details

Previous close$117.61
Open day’s range117.35 – 117.59
Net asset value (NAV)114.56 (11/14/2014)
Daily volume9,362
Average volume (3 months)37,912
Data as of 9:50am ET, 11/24/2014

Peer Comparisonvs. Commodities precious metals ETFs

 SGOLCategory
Performance 5-yr return+0.57%+1.05%
Expense Gross exp ratio0.39%0.63%
Risk 5 year sharpe ratio0.190.12
Net assets$964.2M$1.6B
Average market cap--$2.0B
Average P/E----
Dividend / Share--0.25%

Competitors

PTM UBS ETRACS CMCI Long Platinum Total Retu...
WITE ETFS Physical White Metal Basket Shares
USV UBS ETRACS CMCI Silver Total Return ETN

Holdings

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