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 15 March 2019
Asset Under Management 358.97 Million (USD)
1 Month Total Return 1.18 %
Year To Date Return 3.34 %
1 Year Total Return 0.62 %
3 Year Annualized Total Return 3.37 %
NAV 65.2665
Share Outstanding 5,500,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Silver XAG METL 0.9649546980709676
Gold XAU METL 0.026293995632423527
Palladium XPD METL 0.005245383555689648
Platinum XPT METL 0.003505922740919153