Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
83081 ETF · Value Gold ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.76%  | N/A | +45.13%  | +129.73% | +152.83%  | +1.35% | +2.86% | +9.41% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | N/A | +45.13% | +129.73% | +152.83% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
To find out more about 83081's exposure, please refer to the as provided by Value ETF.
Sustainability
Issuer
| AuM | ||
|---|---|---|
83081 | Value Gold ETF | €497M |
83420 | Value Partners RMB Money Market ETF | €15M |
03421 | Value Partners HKD Money Market ETF | €38K |
03488 | Value Partners HK-US Dividend Low Volatility ETF | €8.6K |
09480 | Value Partners USD Money Market ETF | €0 |
Frequently asked questions about 83081
What does Value Gold ETF, 83081, invest in?
83081 is a Passive ETF. This ETF provides exposure to Gold.
Which benchmark or index does 83081 replicate?
83081 tracks the LBMA Gold Price AM - USD, through a replication method.
What is the Total Expense ratio (TER) of 83081?
83081 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was 83081 launched?
83081 was introduced to the market on November 3, 2010. It trades on Hong Kong
Who is the ETF issuer of 83081?
Value Gold ETF, 83081, is provided by Value ETF. Learn more about Value ETF here.
What is the current assets under management (AUM) of 83081?
83081 oversees €497M in assets as of May 14, 2026.
How has 83081 performed lately?
Based on data from May 14, 2026, 83081 returned -1.76% over the past month and 9.41% year-to-date.
What are the latest inflows or outflows for 83081?
As of May 14, 2026, 83081 recorded net flows of +€5.2M over the last month and +€27M year-to-date.
Does 83081 distribute dividends?
83081 follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of 83081?
The base currency of 83081 is HKD.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
