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iShares Physical Gold ETF (GLDN.AX)
AUD46.40
-0.61 (-1.30%)
ASX AUD AU Commodities
NAV
AUD 47.25
-1.80% vs NAV
as of 2026-07-13
AUM
AUD 407.32M
TER
0.18%
Yield (TTM)
—
Distribution
—
52-week range
40.47 – 62.29
Holdings
5
Issuer
IShares
About this ETF
The primary goal of this investment vehicle is to offer its participants exposure to the fluctuating market value of gold, exclusive of any associated costs or management fees.
ISIN
AU0000292930
Issuer
IShares
Domicile
AU
Inception
2023-10-27
Asset class
Commodities
Price
Top 10 holdings
| ISHARES PHYSICAL GOLD ETC | 99.99% |
| AUD CASH | 0.47% |
| EUR CASH | 0.00% |
| USD/AUD | 0.00% |
| USD CASH | -0.46% |
Sector mix
Price chart
AUD46.40
-0.61 (-1.30%)
Loading historical data…
Returns
| 1 month | -1.47% |
| 3 months | -13.27% |
| 6 months | -14.47% |
| Year to date | -10.22% |
| 1 year | +13.84% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 25.48% |
| Sharpe (1y) | 0.64 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.78 |
| Max drawdown (1y) | -26.62% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -26.62% |
| Beta vs S&P 500 (1y) | 0.22 |
| Correlation vs S&P 500 (1y) | 0.11 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
19
P(gain) 22 sessions — probability
64%
VaR 95% (daily)
-1.60%
CVaR 95% (daily)
-2.98%
GARCH vol forecast (22d)
1.22%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.5%
Effective holdings
1
Disclosed positions
5
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GLDN.AX
0.18%
Commodities median
0.49%
Cheapest in class IAUM
0.09%
Comparison universe: 234 funds of the same asset class.
Cost impact calculator
Dividend history
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-07-01 | 2025-07-11 | AUD 0.0385 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Physical Gold ETC IGLN.L | 0.12% | 34.05B | — | +19.74% | 0.81 |
| iShares Physical Gold ETC SGLN.L | 0.12% | 34.05B | — | +20.53% | 0.89 |
| iShares Physical Gold ETC PPFB.SG | 0.12% | 34.02B | — | +22.86% | 0.97 |
| iShares Physical Gold ETC EGLN.L | 0.12% | 34.02B | — | +22.90% | 0.96 |
| iShares Silver Trust SLV | 0.50% | 28.37B | — | +54.55% | 1.04 |
| VanEck Gold Miners ETF GDX | 0.51% | 23.05B | 0.86% | +41.37% | 0.96 |
| Amundi Physical Gold ETC C GLDA.L | 0.12% | 10.84B | — | +20.49% | 0.88 |
| Amundi Physical Gold ETC C GOLD-EUR.PA | 0.12% | 10.83B | — | +22.14% | 0.93 |
| Amundi Physical Gold ETC C GOLD.PA | 0.12% | 10.83B | — | +22.36% | 0.94 |
| VanEck Junior Gold Miners ETF GDXJ | 0.52% | 7.11B | 2.78% | +41.29% | 0.92 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Gold Trust Micro IAUM | 0.09% | 6.41B | 0.0% |
| Xtrackers IE Physical Gold ETC XGDU.DE | 0.11% | 6.14B | 0.0% |
| Xtrackers IE Physical Gold ETC Securities XGDU.L | 0.11% | 6.14B | 0.0% |
| iShares Physical Gold ETC PPFB.SG | 0.12% | 34.02B | 0.0% |
| Amundi Physical Gold ETC C GOLD-EUR.PA | 0.12% | 10.83B | 0.0% |
