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Global ETF Survey 2026
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GOAU ETF · U.S. Global GO GOLD and Precious Metal Miners ETF
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.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+1.75%
Last price
$38.47
1M perf.
-2.11%
1M flows
-€677K
AuM
€158M
TER
0.6%
Rating
ESG Consensus®
GOAU
$38.47
Performance & flows
March 23, 2026 → June 22, 2026
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GOAU
$40.45
+0.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.11% | +0.25% | +37.93% | +155.45% | +120.43% | -6.29% | -8.85% | -5.24% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/22/2026
$40.45
1D NAV change
-1.21%
Dividend policy
No. of holdings
23
Inception date
6/27/2017
Jurisdiction
United States
Distribution
United States Minor Outlying Islands
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The U.S. Global GO GOLD and Precious Metal Miners ETF (NYSE Arca: GOAU) seeks to provide capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.25% | +37.93% | +155.45% | +120.43% |
| 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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Exposure
Countries
Canada
53.08%
USA
25.73%
United Kingdom
2.08%
Unavailable
19.11%
Sectors
Materials
61.75%
Unavailable
38.25%
Diversification
Total weight of top 15 holdings out of 23
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
U.S. Global ETFs
U.S. Global ETFs ID Card
Number of funds
4
Total AuM
€994M
Expense ratio range
0.6% - 3.99%
Average expense ratio
1.4475%
Top 4 funds by U.S. Global ETFs
| AuM | ||
|---|---|---|
JETS | U.S. Global Jets ETF | €784M |
GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | €158M |
WAR | U.S. Global Technology and Aerospace & Defense ETF | €36M |
SEA | U.S. Global Sea to Sky Cargo ETF | €16M |
Frequently asked questions about GOAU
What does U.S. Global GO GOLD and Precious Metal Miners ETF, GOAU, invest in?
GOAU is a Active ETF. This ETF provides exposure to Other Precious Metals Miners Equities.
What is the Total Expense ratio (TER) of GOAU?
GOAU carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was GOAU launched?
GOAU was introduced to the market on June 27, 2017. It trades on United States Minor Outlying Islands, among other exchanges
Who is the ETF issuer of GOAU?
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.
What is the current assets under management (AUM) of GOAU?
GOAU oversees €158M in assets as of June 22, 2026.
How has GOAU performed lately?
Based on data from June 22, 2026, GOAU returned -2.11% over the past month, 0.25% over the last three months and -5.24% year-to-date.
What are the latest inflows or outflows for GOAU?
As of June 22, 2026, GOAU recorded net flows of -€664K over the last month and +€7.7M year-to-date.
Does GOAU distribute dividends?
GOAU follows a distributing dividend policy, meaning it pays out income to investors. As of June 22, 2026, its 12-month trailing yield was 0.99%.
What are the main country or region exposures of GOAU?
As of May 31, 2026, GOAU has significant geographic allocations in Canada, USA and United Kingdom.
In which sector or theme does GOAU invest in?
As of May 31, 2026, GOAU focuses largely on Materials.
How many securities does GOAU hold and how diversified is it?
As of May 31, 2026, GOAU holds 23 positions in its portfolio, with 62.82% of assets concentrated in its top 15 holdings.
What are the main positions in GOAU?
As of May 31, 2026, GOAU top three holdings include FRANCO NEVADA, ROYAL GOLD and CA26139R1091.
What is the base currency of GOAU?
The base currency of GOAU is USD.
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