ETFS Physical Precious Metals Basket Shares ETF (GLTR)
Description
The investment seeks to track the performance of the ETFS Physical Precious Metals Basket Index. The GLTR ETF contains constituents. It is focused on holdings in the region.
Price $79.44 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.6% |
| Average spread | 0.088% |
| 1Y roundtrip cost | 0.688% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.3% | 6.6% | -0.6% | -3.4% | -4.9% | -3.4% | -0.1% | -5.0% | 0.2% | -2.1% | -11.3% | ||
| 2021 | -2.5% | -2.9% | -1.1% | 5.3% | 5.4% | -6.2% | -0.2% | -3.0% | -7.4% | 3.7% | -3.6% | 3.6% | -9.0% |
| 2020 | 5.4% | -0.6% | -6.1% | 3.6% | 5.4% | 1.8% | 15.5% | 4.9% | -7.2% | -0.7% | -2.7% | 9.0% | 28.3% |
| 2019 | 3.5% | 0.8% | -3.4% | -0.3% | -0.8% | 8.1% | 1.6% | 8.3% | -3.1% | 4.2% | -3.2% | 4.4% | 20.1% |
| 2018 | 2.6% | -2.7% | -0.9% | -0.7% | -0.3% | -3.3% | -2.6% | -3.0% | 1.0% | 0.7% | 0.7% | 6.1% | -2.5% |
| 2017 | 7.5% | 3.3% | -0.5% | -0.6% | 0.1% | -2.4% | 2.1% | 4.6% | -4.0% | 0.2% | 0.1% | 2.4% | 12.8% |
| 2016 | 3.1% | 8.3% | 1.5% | 8.6% | -7.9% | 11.0% | 5.7% | -5.5% | 1.5% | -5.0% | -6.3% | -3.1% | 11.9% |
| 2015 | 7.5% | -4.5% | -2.2% | -0.4% | 1.1% | -3.9% | -6.9% | 2.0% | -1.5% | 4.1% | -9.0% | -0.2% | -13.9% |
| 2014 | 1.2% | 7.5% | -3.8% | -0.2% | -2.1% | 7.3% | -2.7% | -1.4% | -9.1% | -3.3% | -1.5% | 1.2% | -7.0% |
| 2013 | 1.8% | -6.7% | 0.6% | -9.9% | -6.1% | -11.1% | 5.3% | 9.1% | -5.7% | 0.5% | -6.6% | -2.8% | -31.4% |
| 2012 | 14.2% | 0.5% | -3.8% | -1.8% | -8.1% | 0.7% | 0.9% | 8.1% | 6.2% | -4.5% | 1.7% | -4.8% | 9.4% |
| 2011 | -6.4% | 10.6% | 4.8% | 16.5% | -10.3% | -5.9% | 10.6% | 7.4% | -19.1% | 9.3% | -1.2% | -11.8% | 4.4% |
| 39.2% | 20.3% | -15.6% | 16.8% | -28.4% | -7.3% | 29.2% | 26.5% | -48.2% | 7.1% | -31.7% | 4.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| GLTR | GLDM | GOAU | GTO | OUNZ | USTB | |
|---|---|---|---|---|---|---|
| Product name | ETFS Physical Precious Metals Basket Shares ETF | SPDR Gold MiniShares Trust | U.S. Global GO GOLD and Precious Metal Miners ETF | Guggenheim Total Return ETF | Van Eck Merk Gold Trust ETF | USAA Core Short-Term Bond ETF |
| Issuer | Aberdeen | SPDR | US Global | Invesco | VanEck | VictoryShares |
| Price | $79.44 | $32.3336 | $12.275 | $44.5282 | $15.79 | $48.09 |
| Expense Ratio | 0.6% |  0.18% | 0.6% | 0.5% | 0.25% | 0.34% |
| Average Spread | 0.088% | 0.031% | 0.733% | 0.045% | 0.063% | 0.083% |
| AUM | $861,068,000 | $7,843,410,000 | $65,065,700 | $782,407,000 | $525,453,000 | $254,550,000 |
| Shares | 10,839,223 | 242,577,552 | 5,300,668 | 17,571,050 | 33,277,553 | 5,293,207 |
| Average Daily Volume | 64,651 | 1,819,911 | 27,205 | 152,506 | 1,110,007 | 47,870 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-10-22 | 2018-06-25 | 2017-06-27 | 2016-02-10 | 2014-05-16 | 2017-10-24 |
| Index Tracked | ETFS Physical Precious Metals Basket Index | Gold Spot | U.S. Global GO Gold and Precious Metal Miners Index | No Underlying Index | Gold Spot | No Underlying Index |
| Category | Precious Metals | Precious Metals | Materials | Total Bond Market | Precious Metals | Total Bond Market |
| Asset Class | Commodity | Commodity | Equity | Bond | Commodity | Bond |
| Asset Class Size | Large/Mid/Small Caps | |||||
| Value or Growth | Blend | |||||
| Region | North America | |||||
| Countries | Broad | U.S. | Broad | |||
| Annual Dividend Rate | $0 | $0 | $0.228 | $1.315 | $0 | $0.955 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.019% | 0.030% | 0.000% | 0.020% |
| Number of Holdings | 30 | 0 | 0 | |||
| YTD Return | -11.19% | -11.07% | -31.16% | -19.22% | -11.19% | -4.95% |
| Beta | 0.15 | 0.47 | 1.03 | 0.16 | 0.66 | 0.05 |
| Upside Beta | 0.53 | 0.32 | 0.76 | 0.12 | 0.36 | 0.03 |
| Downside Beta | 0.02 | 0.61 | 0.72 | -0.02 | -0.06 | 0.02 |
| Volatility 1Y | 19.54% | 14.09% | 35.79% | 6.65% | 14.15% | 2.30% |
| Sharpe Ratio 3Y | 0.08 | 0.17 | -0.34 | -1.22 | 0.16 | -0.82 |
| Treynor Ratio 3Y | 0.01 | 0.00 | -0.01 | -0.03 | 0.00 | -0.03 |