| 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 |