Fund Description
The investment objective of the Trust Symbol: GLTR is for the Shares to reflect the performance of the prices of gold silver platinum and palladium bullion less Sponsors Fee. The Shares are designed for investors who want a cost-effective and convenient way to invest in a basket of 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 London Silver Fix 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 17 June 2019
Asset Under Management 360.30 Million (USD)
1 Month Total Return 3.62 %
Year To Date Return 2.83 %
1 Year Total Return 0.46 %
3 Year Annualized Total Return 1.20 %
NAV 64.9181
Share Outstanding 5,550,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Silver METL 0.9649260482699876
Gold METL 0.026316178193839447
Palladium METL 0.005250726611119003
Platinum METL 0.0035070469250539265