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 17 June 2019
Asset Under Management 885.43 Million (USD)
1 Month Total Return 4.10 %
Year To Date Return 4.42 %
1 Year Total Return 2.61 %
3 Year Annualized Total Return 1.03 %
NAV 129.26
Share Outstanding 6,850,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Gold METL 1