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ETPMPMGlobal X · Commodity · Commodity · Global
Global X Physical Precious Metals Basket
Fee p.a.
0.44%
ASX report
Fund size
A$128m
12m flow A$53m
Yield
0.0%
0 payments / yr
Volatility 3y
—
annualised
Max DD 3y
—
all-time —
Listed
2026
17 July 2026 · spread 0.36%
$10k$10k$10k$11k$11k$11k2026
Performance
Period
Total
ASX
1 month
—
0.3%
3 months
—
—
6 months
—
—
Year to date
—
—
1 year
—
17.9%
3 years p.a.
—
22.3%
5 years p.a.
—
11.1%
10 years p.a.
—
—
Since listing p.a.
—
—
Total return to 3 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y —Vol 1y —Vol 5y —Max DD 1y —Max DD 5y —Best year —— positive years
Calendar-year returns
No full calendar year yet.
Where the money is
Look-through exposure as at — · 1 securities · top 10 = 100.0%
Top holdings
Physical Precious Metals Basket
100.0%
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y