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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 Yesterday at 7:59 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+2.49%
Last price
$47.67
+0.65%
1M perf.
+3.87%
1M flows
-€45M
AuM
€179M
E/R
0.6%
Rating
ESG Consensus®
GOAU
$47.67
+0.65%
Performance & flows
January 13, 2026 → April 13, 2026
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GOAU
$47.56
-0.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.87% | -0.41% | +76.60% | +145.28% | +155.88% | +7.17% | +7.17% | +11.41% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/13/2026
$47.56
1D NAV change
+0.07%
Dividend policy
No. of holdings
21
Inception date
6/27/2017
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
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 | -0.41% | +76.60% | +145.28% | +155.88% |
| 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
46.69%
USA
15.68%
Australia
14.82%
United Kingdom
2.56%
Unavailable
20.25%
Sectors
Materials
64.14%
Unavailable
35.86%
Diversification
Total weight of top 15 holdings out of 21
Top 15 holdings
Data as of February 28, 2026
WHEATON PRECIOUS METALS CORP
ROYAL GOLD
FRANCO NEVADA
CENTERRA GOLD
K92 MINING
CA6752224007
METALLA ROYALTY & STREAMING LTD
GALIANO GOLD INC
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ANDEAN PRECIOUS METALS
CHINAGOLDINTL
US26152H3012
AU0000397705
PAN AFRICAN RESOURCES PLC
US4132163001
CA45826T5098
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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
€991M
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 | €776M |
GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | €179M |
WAR | U.S. Global Technology and Aerospace & Defense ETF | €19M |
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, 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 €179M in assets as of April 13, 2026.
How has GOAU performed lately?
Based on data from April 13, 2026, GOAU returned 3.87% over the past month, -0.41% over the last three months and 11.41% year-to-date.
What are the latest inflows or outflows for GOAU?
As of April 13, 2026, GOAU recorded net flows of -€46M over the last month and +€7.6M year-to-date.
Does GOAU distribute dividends?
GOAU follows a distributing dividend policy, meaning it pays out income to investors. As of April 13, 2026, its 12-month trailing yield was 0.84%.
What are the main country or region exposures of GOAU?
As of February 28, 2026, GOAU has significant geographic allocations in Canada, USA and Australia.
In which sector or theme does GOAU invest in?
As of February 28, 2026, GOAU focuses largely on Materials.
How many securities does GOAU hold and how diversified is it?
As of February 28, 2026, GOAU holds 21 positions in its portfolio, with 67.56% of assets concentrated in its top 15 holdings.
What are the main positions in GOAU?
As of February 28, 2026, GOAU top three holdings include WHEATON PRECIOUS METALS CORP, ROYAL GOLD and FRANCO NEVADA.
What is the base currency of GOAU?
The base currency of GOAU is USD.
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