iShares Physical Gold ETF (ASX:GLDN)
Australia
· Delayed Price · Currency is AUD 51.31
-0.88 (-1.69%)
Apr 28, 2026, 4:10 PM AEST
23.10% (1Y)
| Assets | 405.83M |
| Expense Ratio | 18.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.07% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +23.11% |
| Volume | 24,547 |
| Open | 52.38 |
| Previous Close | 52.19 |
| Day's Range | 51.20 - 52.38 |
| 52-Week Low | 38.74 |
| 52-Week High | 65.01 |
| Beta | 0.29 |
| Holdings | 10 |
| Inception Date | Oct 27, 2023 |
About GLDN
The Fund aims to provide investors with the performance of the spot price of gold, before fees and expenses.
Asset Class Commodities
Category Gold
Stock Exchange Australian Securities Exchange
Ticker Symbol GLDN
Provider iShares
Index Tracked LBMA Gold Price PM - USD - Benchmark TR Net
Performance
GLDN had a total return of 23.22% in the past year. Since the fund's inception, the average annual return has been 33.67%, including dividends.
Top 10 Holdings
100.50% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Physical Gold ETC | IGLN.L | 99.99% |
| AUD - Spendable Cash | n/a | 0.52% |
| USD/AUD Purchased | n/a | 0.26% |
| USD/AUD Purchased | n/a | 0.26% |
| Cash Offset | n/a | 0.00% |
| EUR - Spendable Cash | n/a | 0.00% |
| USD - OTHER PAYABLES/RECEIVABLES | n/a | -0.00% |
| AUD - Other Payables/Receivables | n/a | -0.01% |
| USD/AUD Sold | n/a | -0.26% |
| USD/AUD Sold | n/a | -0.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.03848 AUD | Jul 11, 2025 |