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GHLDGlobal X · Commodity · Commodity · Global · Currency hedged
Global X Gold Bullion (Currency Hedged) ETF
Fee p.a.
0.35%
ASX report
Fund size
A$257m
12m flow A$211m
Yield
0.0%
0 payments / yr
Volatility 3y
27.8%
annualised
Max DD 3y
−29.4%
all-time −29.4%
Listed
2025
31 Mar 2025 · spread 0.13%
$10k$11k$12k$13k$14k$15k$16k$17k20252026
Performance
Period
Total
ASX
1 month
9.8%
2.3%
3 months
−0.5%
—
6 months
−14.3%
—
Year to date
1.1%
—
1 year
23.3%
21.0%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
26.0%
—
Total return to 4 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 30.4%Vol 5y 27.8%Max DD 1y −29.4%Max DD 5y −29.4%Best year —— positive years
Calendar-year returns
2026
1.1%
Where the money is
Look-through exposure as at — · 1 securities · top 10 = 100.0%
Top holdings
Physical Gold (AUD hedged)
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