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›ETF Providers›Yuanta ETFs›00635U

00635U

TW00000635U2

Passive ETF Commodity

00635U ETF · Yuanta S&P GSCI Gold ER Futures ETF

The 00635U Exchange Traded Fund (ETF) is provided by Yuanta ETFs. It is built to track an index: S&P GSCI Gold Excess Ret Index. The 00635U ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Last update Yesterday at 1:00 AM UTC

LIVE

CLOSED

This fund is part ofGold1M perf.+1.40%

Last price

NT$54.15

1M perf.

+1.73%

1M flows

+€16M

AuM

€495M

E/R

1.15%

Rating

Not rated

ESG Consensus®

00635U

NT$54.15

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

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00635U

NT$54.79

+19.06%

Gold

+22.40%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.73%	+19.06%	+66.89%	+125.10%	+135.66%	+0.02%	+17.05%	+17.05%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Yuanta ETFs

ISIN

TW00000635U2

AuM

€495M

E/R

1.15%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/11/2026

NT$54.79

1D NAV change

-1.19%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

4/1/2015

Jurisdiction

Taiwan

Distribution

Taiwan

Legal structure

Open-end Investment Company

Base currency

TWD

Classification

Product type

Passive ETF

Benchmark

S&P GSCI Gold Excess Ret Index

Asset class

Commodity

Factors

N/A

Investment strategy

Yuanta S&P GSCI Gold ER Futures ETF is an exchange-traded fund incorporated in Taiwan. The Fund closely track the performance of S&P GSCI Gold Excess Return Index (before fees and expenses).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+19.06%	+66.89%	+125.10%	+135.66%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Yuanta ETFs

Yuanta ETFs ID Card

Number of funds

Total AuM

€30.94B

Expense ratio range

0.31% - 1.26%

Average expense ratio

0.8517%

View all Yuanta ETFs funds

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00713	Yuanta Taiwan High Dividend Low Volatility ETF	€3.24B
00631L	Yuanta Taiwan 50 BULL 2X ETF	€1.97B
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Frequently asked questions about 00635U

What does Yuanta S&P GSCI Gold ER Futures ETF, 00635U, invest in?

00635U is a Passive ETF. This ETF provides exposure to Gold.

Which benchmark or index does 00635U replicate?

00635U tracks the S&P GSCI Gold Excess Net Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 00635U?

00635U carries a total expense ratio (TER) of 1.15%, indicating the annual cost for holding the fund.

When was 00635U launched?

00635U was introduced to the market on April 1, 2015. It trades on Taiwan

Who is the ETF issuer of 00635U?

Yuanta S&P GSCI Gold ER Futures ETF, 00635U, is provided by Yuanta ETFs. Learn more about Yuanta ETFs here.

What is the current assets under management (AUM) of 00635U?

00635U oversees €495M in assets as of March 11, 2026.

How has 00635U performed lately?

Based on data from March 11, 2026, 00635U returned 1.73% over the past month, 19.06% over the last three months and 17.05% year-to-date.

Does 00635U distribute dividends?

00635U follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 00635U?

The base currency of 00635U is TWD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

00635U ETF · Yuanta S&P GSCI Gold ER Futures ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 00635U

What does Yuanta S&P GSCI Gold ER Futures ETF, 00635U, invest in?

00635U is a Passive ETF. This ETF provides exposure to Gold.

Which benchmark or index does 00635U replicate?

00635U tracks the S&P GSCI Gold Excess Net Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 00635U?

00635U carries a total expense ratio (TER) of 1.15%, indicating the annual cost for holding the fund.

When was 00635U launched?

00635U was introduced to the market on April 1, 2015. It trades on Taiwan

Who is the ETF issuer of 00635U?

Yuanta S&P GSCI Gold ER Futures ETF, 00635U, is provided by Yuanta ETFs. Learn more about Yuanta ETFs here.

What is the current assets under management (AUM) of 00635U?

00635U oversees €495M in assets as of March 11, 2026.

How has 00635U performed lately?

Based on data from March 11, 2026, 00635U returned 1.73% over the past month, 19.06% over the last three months and 17.05% year-to-date.

Does 00635U distribute dividends?

00635U follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 00635U?

The base currency of 00635U is TWD.

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