WGLD

Fund Description
The Wilshire wShares Enhanced Gold Trust (the Fund or WGLD ) seeks to closely reflect the performance of the Wilshire Gold Index (the Index ) less the Fund s liabilities and expenses. WGLD rebalances physical gold and cash utilizing a rules-based methodology that automatically adapts to market conditions within the gold and US equity markets (the S&P 500 ). The Fund s purpose is to seek to outperform a stand-alone investment in gold and reduce its risk profile without the use of any futures, leverage, or derivatives.
Fund Profile
Fund Name Wilshire wShares Enhanced Gold Trust
Fund Exchange Ticker WGLD
Fund Sponsor Wilshire Phoenix
Fund ISIN US9720051021
Net Expense Ratio 0.65 %
Fund Inception Date 18 February 2021
Fund Legal Structure ETF (Open end fund)
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 Wilshire Gold Index
Index Provider Solactive AG
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 0.50 Million (USD)
1 Month Total Return 2.67 %
Year To Date Return -7.54 %
1 Year Total Return -7.17 %
3 Year Annualized Total Return
NAV 16.7527
Share Outstanding 30,001
Top 10 Holdings (21 July 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
GOLD METL 1.0000000000