Fund Description
Aberdeen Standard Physical Swiss Gold Shares ETF (SGOL) is designed to offer investors a simple cost-efficient and secure way to access the precious metals market. SGOL is intended to provide investors with a return equivalent to movements in the gold spot price less fees.
Fund Profile
Fund Name Aberdeen Standard Physical Swiss Gold Shares ETF
Fund Exchange Ticker SGOL
Fund Sponsor Aberdeen
Fund ISIN US00326A1043
Net Expense Ratio 0.17 %
Fund Inception Date 9 September 2009
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 Gold - London PM Gold Price
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 2485.15 Million (USD)
1 Month Total Return 3.01 %
Year To Date Return -2.56 %
1 Year Total Return -0.29 %
3 Year Annualized Total Return 5.25 %
NAV 17.2221
Share Outstanding 144,300,000
Top 10 Holdings (12 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Swiss Gold METL 1.0000000000