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›ETF Issuers›Global X›GHLD

GHLD

Gold Bullion (Currency Hedged) ETF

Passive ETF Commodity

Not rated

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.

Fund key info

Issuer

Global X

ISIN

AU0000334476

CUSIP

N/A

Fund AuM

€153M

Share class AuM

€153M

Share class info

AUD No income

TER

0.35%

Fund details

NAV· 9/10/2026

A$67.31

1D NAV change

-1.13%

Dividend policy

N/A

Replication method

Replication model

No. of holdings

Inception date

3/27/2025

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

Base currency

AUD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

LBMA London Gold Market Fixing Price PM Index

Industry category

Asset class

Commodity

Sector

Factors

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.

Trading and listing info

A$67.31

1D price range

N/A

52W price range

N/A

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Global X

Number of funds

522

Total AuM

€172.17B

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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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