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GXLDGlobal X · Commodity · Commodity · Global
Global X Gold Bullion ETF
Fee p.a.
0.15%
ASX report
Fund size
A$668m
12m flow A$447m
Yield
0.0%
0 payments / yr
Volatility 3y
20.3%
annualised
Max DD 3y
−25.1%
all-time −25.1%
Listed
2024
2 May 2024 · spread 0.07%
$8k$10k$12k$14k$16k$18k$20k$22k202420252026
Performance
Period
Total
ASX
1 month
7.2%
0.1%
3 months
−1.2%
—
6 months
−15.8%
—
Year to date
−4.7%
—
1 year
14.3%
13.3%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
26.5%
—
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 25.7%Vol 5y 20.3%Max DD 1y −25.1%Max DD 5y −25.1%Best year 54.8%100% positive years
Calendar-year returns
2025
54.8%
2026
−4.7%
Where the money is
Look-through exposure as at — · 1 securities · top 10 = 100.0%
Top holdings
Physical Gold
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