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›ETF Providers›Global X›GHLD

GHLD

AU0000334476

Passive ETF Commodity

GHLD ETF · Gold Bullion (Currency Hedged) ETF

The GHLD Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: LBMA London Gold Market Fixing Price PM Index. The GHLD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for GHLD

LIVE

CLOSED

This fund is part ofGold1M perf.+1.40%

Last price

N/A

1M perf.

+1.47%

1M flows

+€9.4M

AuM

€193M

E/R

0.35%

Rating

Not rated

ESG Consensus®

GHLD

N/A

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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GHLD

A$79.74

+17.16%

Gold

+18.18%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.47%	+17.16%	N/A	N/A	N/A	-1.92%	+18.21%	+18.21%
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

Global X

ISIN

AU0000334476

AuM

€193M

E/R

0.35%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

A$79.74

1D NAV change

-1.02%

Dividend policy

No income

Replication method

Direct (Physical)

Replication model

Physically backed

No. of holdings

N/A

Inception date

3/27/2025

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

Base currency

AUD

Classification

Product type

Passive ETF

Benchmark

LBMA London Gold Market Fixing Price PM Index

Asset class

Commodity

Factors

N/A

Investment strategy

The Global X Gold Bullion (Currency Hedged) ETF (GHLD) offers a simple and cost-effective way to invest in physical gold while being hedged against the risk of a rising Australian Dollar. The gold bullion is vaulted by JPMorgan Chase Bank, N.A. in London and adheres to global gold quality standards as per the London Bullion Market Association’s (LBMA) rules for Good Delivery.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+17.16%	N/A	N/A	N/A
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

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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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

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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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

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

Global X

Global X ID Card

Number of funds

482

Total AuM

€135.05B

Expense ratio range

0.02% - 2.06%

Average expense ratio

0.5815%

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Frequently asked questions about GHLD

What does Gold Bullion (Currency Hedged) ETF, GHLD, invest in?

GHLD is a Passive ETF. This ETF provides exposure to Gold.

Which benchmark or index does GHLD replicate?

GHLD tracks the LBMA London Gold Market Fixing Price PM Index - USD, through a replication method.

What is the Total Expense ratio (TER) of GHLD?

GHLD carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was GHLD launched?

GHLD was introduced to the market on March 27, 2025. It trades on Australia

Who is the ETF issuer of GHLD?

Gold Bullion (Currency Hedged) ETF, GHLD, is provided by Global X. Learn more about Global X here.

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

GHLD oversees €193M in assets as of March 12, 2026.

How has GHLD performed lately?

Based on data from March 12, 2026, GHLD returned 1.47% over the past month, 17.16% over the last three months and 18.21% year-to-date.

What are the latest inflows or outflows for GHLD?

As of March 12, 2026, GHLD recorded net flows of +€9.3M over the last month and +€28M year-to-date.

What is the base currency of GHLD?

The base currency of GHLD is AUD.

Is GHLD currency-hedged?

GHLD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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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GHLD ETF · Gold Bullion (Currency Hedged) 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 GHLD

What does Gold Bullion (Currency Hedged) ETF, GHLD, invest in?

GHLD is a Passive ETF. This ETF provides exposure to Gold.

Which benchmark or index does GHLD replicate?

GHLD tracks the LBMA London Gold Market Fixing Price PM Index - USD, through a replication method.

What is the Total Expense ratio (TER) of GHLD?

GHLD carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was GHLD launched?

GHLD was introduced to the market on March 27, 2025. It trades on Australia

Who is the ETF issuer of GHLD?

Gold Bullion (Currency Hedged) ETF, GHLD, is provided by Global X. Learn more about Global X here.

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

GHLD oversees €193M in assets as of March 12, 2026.

How has GHLD performed lately?

Based on data from March 12, 2026, GHLD returned 1.47% over the past month, 17.16% over the last three months and 18.21% year-to-date.

What are the latest inflows or outflows for GHLD?

As of March 12, 2026, GHLD recorded net flows of +€9.3M over the last month and +€28M year-to-date.

What is the base currency of GHLD?

The base currency of GHLD is AUD.

Is GHLD currency-hedged?

GHLD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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