GLTR

Fund Description
Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold, silver, platinum and palladium bullion, less the expenses of the Trusts operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.
Fund Profile
Fund Name Aberdeen Standard Physical Precious Metals Basket Shares ETF
Fund Exchange Ticker GLTR
Fund Sponsor Aberdeen
Fund ISIN US0032631006
Net Expense Ratio 0.60 %
Fund Inception Date 22 October 2010
Fund Legal Structure Grantor Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Gold / Metals
Asset Class Commodities & Metals
Index Linked Passive
Index Name ETFS Physical Precious Metals Basket Index
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Gold / Metals
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 1042.23 Million (USD)
1 Month Total Return 5.62 %
Year To Date Return -2.80 %
1 Year Total Return -6.84 %
3 Year Annualized Total Return 6.08 %
NAV 87.5822
Share Outstanding 11,900,000
Top 10 Holdings (12 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Precious Metals Basket METL 1.0000000000