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›ETF Providers›Global X›GXLD

GXLD

AU0000328262

Passive ETF Commodity

GXLD ETF · Global X Gold Bullion ETF

The GXLD Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: LBMA London Gold Market Fixing Price AM Index. The GXLD 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 GXLD

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CLOSED

This fund is part ofGold1M perf.+0.88%

Last price

N/A

1M perf.

+2.38%

1M flows

+€6.3M

AuM

€406M

E/R

0.15%

Rating

Not rated

ESG Consensus®

GXLD

N/A

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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GXLD

A$72.27

+10.80%

Gold

+18.37%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.38%	+10.80%	+56.06%	N/A	N/A	-1.11%	+11.30%	+11.30%
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

AU0000328262

AuM

€406M

E/R

0.15%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

A$72.27

1D NAV change

+0.01%

Dividend policy

No income

Replication method

Direct (Physical)

Replication model

Physically backed

No. of holdings

N/A

Inception date

4/29/2024

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

Base currency

AUD

Classification

Product type

Passive ETF

Benchmark

LBMA London Gold Market Fixing Price AM Index

Asset class

Commodity

Factors

N/A

Investment strategy

The Global X Gold Bullion ETF (GXLD) seeks to provide a return that tracks the performance of the price of gold bullion in Australian dollars (before fees and expenses) by reference to the Gold Spot Price which is denominated in US Dollars and converted to Australian dollars.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+10.80%	+56.06%	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

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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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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Issuer

Global X

Global X ID Card

Number of funds

482

Total AuM

€136.19B

Expense ratio range

0.02% - 2.06%

Average expense ratio

0.5815%

View all Global X funds

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Frequently asked questions about GXLD

What does Global X Gold Bullion ETF, GXLD, invest in?

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

Which benchmark or index does GXLD replicate?

GXLD tracks the LBMA London Gold Market Fixing Price AM Index - AUD, through a replication method.

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

GXLD carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was GXLD launched?

GXLD was introduced to the market on April 29, 2024. It trades on Australia

Who is the ETF issuer of GXLD?

Global X Gold Bullion ETF, GXLD, is provided by Global X. Learn more about Global X here.

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

GXLD oversees €406M in assets as of March 12, 2026.

How has GXLD performed lately?

Based on data from March 12, 2026, GXLD returned 2.38% over the past month, 10.80% over the last three months and 11.30% year-to-date.

What are the latest inflows or outflows for GXLD?

As of March 12, 2026, GXLD recorded net flows of +€6.2M over the last month and +€70M year-to-date.

What is the base currency of GXLD?

The base currency of GXLD is AUD.

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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GXLD ETF · Global X Gold Bullion 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 GXLD

What does Global X Gold Bullion ETF, GXLD, invest in?

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

Which benchmark or index does GXLD replicate?

GXLD tracks the LBMA London Gold Market Fixing Price AM Index - AUD, through a replication method.

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

GXLD carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was GXLD launched?

GXLD was introduced to the market on April 29, 2024. It trades on Australia

Who is the ETF issuer of GXLD?

Global X Gold Bullion ETF, GXLD, is provided by Global X. Learn more about Global X here.

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

GXLD oversees €406M in assets as of March 12, 2026.

How has GXLD performed lately?

Based on data from March 12, 2026, GXLD returned 2.38% over the past month, 10.80% over the last three months and 11.30% year-to-date.

What are the latest inflows or outflows for GXLD?

As of March 12, 2026, GXLD recorded net flows of +€6.2M over the last month and +€70M year-to-date.

What is the base currency of GXLD?

The base currency of GXLD is AUD.

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