Wilshire wShares Enhanced Gold Trust (WGLD)
Description
The investment seeks to track the performance of the Wilshire Gold Index. The WGLD ETF contains constituents. It is focused on holdings in the region.
Price $16.10 as of 2022-09-02Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.65% |
| Average spread | 0.248% |
| 1Y roundtrip cost | 0.898% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.5% | 4.8% | 1.0% | -2.3% | -3.5% | -1.4% | -2.6% | -2.1% | 0.0% | -10.8% | |||
| 2021 | -2.4% | 2.9% | 7.2% | -6.2% | 2.1% | -0.4% | -3.5% | 1.0% | -1.2% | 2.9% | 2.5% | ||
| -4.5% | 4.8% | -1.4% | 0.5% | 3.8% | -7.6% | -0.5% | -2.6% | -3.5% | 1.0% | -1.2% | 2.9% |
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
| WGLD | GBUG | GLD | IAUF | OUNZ | UGL | |
|---|---|---|---|---|---|---|
| Product name | Wilshire wShares Enhanced Gold Trust | iPath Gold ETN | SPDR Gold Shares ETF | iShares Gold Strategy ETF | Van Eck Merk Gold Trust ETF | Ultra Gold ETF |
| Issuer | wShares | Pacer | SPDR | iShares | VanEck | ProShares |
| Price | $16.097 | $26.76 | $151.635 | $49.55 | $15.79 | $44.75 |
| Expense Ratio | 0.65% | 0% |  0.4% | 0.25% | 0.25% |  0.95% |
| Average Spread | 0.248% | 0.299% | 0.007% | 0.222% | 0.063% | 0.067% |
| AUM | $1,631,450 | $36,840,800 | $51,802,000,000 | $27,125,900 | $525,453,000 | $174,749,000 |
| Shares | 101,351 | 1,376,712 | 341,623,162 | 547,445 | 33,277,553 | 3,905,009 |
| Average Daily Volume | 71 | 1,217 | 6,551,989 | 2,419 | 1,110,007 | 111,397 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-02-17 | 2019-10-07 | 2004-11-18 | 2018-06-06 | 2014-05-16 | 2008-12-01 |
| Index Tracked | Wilshire Gold Index | Barclays Gold 3 Month Index | Gold Spot | Bloomberg Composite Gold Index | Gold Spot | Bloomberg Gold Subindex |
| Category | Precious Metals | Precious Metals | Precious Metals | Precious Metals | Precious Metals | Leveraged Commodities |
| Asset Class | Commodity | Commodity | Commodity | Commodity | Commodity | Commodity |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | Broad | Broad | Broad | |||
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | ||||||
| YTD Return | -10.56% | -10.10% | -11.30% | -11.27% | -11.19% | -25.18% |
| Beta | 0.33 | 0.28 | 0.56 | 0.22 | 0.66 | -0.15 |
| Upside Beta | -0.22 | 0.03 | 0.57 | 0.10 | 0.36 | 0.84 |
| Downside Beta | -0.44 | 0.22 | 0.36 | 0.43 | -0.06 | 0.21 |
| Volatility 1Y | 13.21% | 19.91% | 14.09% | 14.64% | 14.15% | 28.86% |
| Sharpe Ratio 3Y | 0.00 | 0.12 | 0.14 | 0.00 | 0.16 | -0.18 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 |