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›ETF Issuers›U.S. Global ETFs›GOAU

GOAU

U.S. Global GO GOLD and Precious Metal Miners ETF

Active ETF Equity

The GOAU Exchange Traded Fund (ETF) is provided by U.S. Global ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$35.17

-$0.2 (-0.57%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$34.34$35.40

52W price range

$28.36$56.37

YTD Perf.

-16.76%

YTD Flows

Annualized volatility

Fund AuM

€138M

Share class AuM

€138M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26922A7191

TER

0.6%

Inception date

6/27/2017

Issuer

U.S. Global ETFs

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

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Sector exposures

Data as of 05/31/26

Non-Energy Materials

80.89%

Unavailable

19.11%

Latest GOAU news

No content available for this fund

FAQ about GOAU

GOAU is a Active ETF. This ETF provides exposure to Other Precious Metals Miners Equities.

GOAU carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

GOAU was introduced to the market on June 27, 2017. It trades on United States Minor Outlying Islands, among other exchanges

U.S. Global GO GOLD and Precious Metal Miners ETF, GOAU, is provided by U.S. Global ETFs. Learn more about U.S. Global ETFs here.

GOAU oversees €138M in assets as of July 16, 2026.

GOAU follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 1.13%.

As of May 31, 2026, GOAU has significant geographic allocations in Canada, USA and South Africa.

As of May 31, 2026, GOAU focuses largely on Non-Energy Materials.

As of May 31, 2026, GOAU holds 23 positions in its portfolio, with 62.82% of assets concentrated in its top 15 holdings.

As of May 31, 2026, GOAU top three holdings include Franco-Nevada Corp., Royal Gold, Inc. and DPM Metals, Inc..

The base currency of GOAU is USD.

Top 10 holdings

Data as of 05/31/26

Franco-Nevada Corp.

9.74%

Royal Gold, Inc.

9.55%

DPM Metals, Inc.

4.05%

Torex Gold Resources, Inc.

3.83%

Harmony Gold Mining Co. Ltd.

3.79%

Coeur Mining, Inc.

3.79%

IAMGOLD Corp.

3.63%

Gold Fields Ltd.

3.62%

Wesdome Gold Mines Ltd.

3.56%

Kinross Gold Corp.

3.05%

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