iShares Physical Gold ETF (ASX:GLDN)
Australia
· Delayed Price · Currency is AUD 50.61
+0.21 (0.42%)
At close: Dec 5, 2025
54.39% (1Y)
| Assets | 342.63M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.08% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +54.54% |
| Volume | 15,378 |
| Open | 50.41 |
| Previous Close | 50.40 |
| Day's Range | 50.41 - 50.66 |
| 52-Week Low | 32.42 |
| 52-Week High | 53.78 |
| Beta | -0.45 |
| Holdings | 10 |
| Inception Date | Oct 27, 2023 |
About GLDN
Functions as an open-end investment fund
Asset Class Commodities
Category Gold
Stock Exchange Australian Securities Exchange
Ticker Symbol GLDN
Provider iShares
Index Tracked LBMA Gold Price PM
Performance
GLDN had a total return of 54.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.25%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Physical Gold ETC | IGLN.L | 99.99% |
| AUD - Spendable Cash | n/a | 0.31% |
| USD/AUD Purchased | n/a | 0.29% |
| EUR - Spendable Cash | n/a | 0.00% |
| USD/AUD Sold | n/a | 0.00% |
| USD/AUD Sold | n/a | 0.00% |
| USD - OTHER PAYABLES/RECEIVABLES | n/a | -0.00% |
| AUD - Other Payables/Receivables | n/a | -0.01% |
| USD - Spendable Cash | n/a | -0.29% |
| USD/AUD Purchased | n/a | -0.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.03848 AUD | Jul 11, 2025 |