ISE Global Platinum Index Fund (PLTM)
Description
The investment seeks to track the performance of the LBMA Platinum Spot Price. The PLTM ETF contains constituents. It is focused on holdings in the region.
Price $8.98 as of 2022-10-20Cost/Risk/Yield
Dividend yield | |
Expense ratio | 0.5% |
Average spread | 0.334% |
1Y roundtrip cost | 0.834% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 5.8% | 2.3% | -5.6% | -5.1% | 2.9% | -7.1% | -0.1% | -5.3% | 1.6% | 6.4% | -4.2% | ||
2021 | 0.8% | 9.4% | 0.4% | 0.9% | -1.9% | -9.0% | -2.2% | -3.7% | -4.5% | 5.3% | -8.5% | 3.4% | -9.5% |
2020 | -0.8% | -9.9% | -16.1% | 9.3% | 5.7% | -1.0% | 9.2% | 2.8% | -3.6% | -5.7% | 14.4% | 10.8% | 15.0% |
2019 | 3.3% | 6.1% | -2.4% | 5.2% | -11.5% | 5.7% | 3.6% | 7.4% | -5.3% | 5.7% | -4.0% | 7.3% | 21.1% |
2018 | -1.2% | -5.2% | -2.8% | 0.2% | -6.4% | -1.4% | -6.2% | 3.3% | 3.1% | -5.0% | -0.5% | -22.1% | |
9.0% | 6.6% | -28.8% | 7.6% | -4.6% | -17.8% | 9.1% | -5.0% | -8.5% | 14.8% | -3.1% | 21.0% |
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
PLTM | ESGE | PGM | PPLT | QLVE | RESE | |
---|---|---|---|---|---|---|
Product name | ISE Global Platinum Index Fund | iShares MSCI EM ESG Select ETF | iPath Bloomberg Platinum Subindex Total Return ETN | ETFS Physical Platinum Shares ETF | FlexShares Emerging Markets Quality Low Volatility Index Fund | WisdomTree Emerging Markets Dividend Fund |
Issuer | GraniteShares | iShares | iPath | Aberdeen | FlexShares | WisdomTree |
Price | $8.983 | $27.95 | $43.307 | $85.21 | $20.67 | $24.618 |
Expense Ratio | 0.5% | 0.25% | 0.45% | 0.6% | 0.4% | 0.32% |
Average Spread | 0.334% | 0.036% | 0.531% | 0.153% | 0.290% | 0.406% |
AUM | $31,739,900 | $4,540,430,000 | $4,804,960 | $1,059,910,000 | $12,360,000 | $22,071,800 |
Shares | 3,533,333 | 162,448,399 | 110,951 | 12,438,853 | 597,969 | 896,571 |
Average Daily Volume | 21,677 | 1,747,087 | 147 | 115,917 | 7,790 | 3,410 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2018-01-22 | 2016-06-28 | 2018-01-17 | 2010-01-08 | 2019-07-15 | 2016-04-07 |
Index Tracked | LBMA Platinum Spot Price | MSCI Emerging Markets Extended ESG Focus Index | Bloomberg Platinum Subindex Total Return | LBMA Platinum Spot Price | Northern Trust Emerging Markets Quality Low Volatility Index | No Underlying Index |
Category | Precious Metals | Emerging Markets Equities | Precious Metals | Precious Metals | Volatility Hedged Equity | Asia Pacific Equities |
Asset Class | Commodity | Equity | Commodity | Commodity | Equity | Equity |
Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | |||
Value or Growth | Blend | Blend | Blend | |||
Region | Asia-Pacific | Asia-Pacific | Asia-Pacific | |||
Countries | Broad | Pacific ex-Japan | Pacific ex-Japan | |||
Annual Dividend Rate | $0 | $1.107 | $0 | $0 | $0.735 | $1.051 |
Annual Dividend Yield | 0.000% | 0.040% | 0.000% | 0.000% | 0.036% | 0.043% |
Number of Holdings | 343 | 149 | 298 | |||
YTD Return | -5.18% | -29.12% | -4.27% | -5.22% | -19.20% | -28.18% |
Beta | 0.87 | 0.77 | 0.78 | -0.91 | 0.49 | 0.71 |
Upside Beta | 0.65 | 0.43 | 0.55 | 0.33 | 0.33 | 0.42 |
Downside Beta | 0.36 | -0.13 | 0.22 | 0.40 | -0.34 | -0.50 |
Volatility 1Y | 29.04% | 22.12% | 35.37% | 28.85% | 14.78% | 21.06% |
Sharpe Ratio 3Y | -0.05 | -0.37 | -0.09 | -0.05 | -0.46 | 0.00 |
Treynor Ratio 3Y | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 |