New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›WisdomTree›WGLD
WGLD
JE00BN2CJ301
Passive ETCCommodity

WGLD ETC · WisdomTree Core Physical Gold ETC

The WGLD Exchange Traded Commodity (ETC) is provided by WisdomTree. It is built to track an index: LBMA London Gold Market Fixing Price PM Index. The WGLD ETC provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofGold1M perf.+2.80%
Last price
$509.93
1M perf.
+2.05%
1M flows
+€167M
AuM
€1.83B
E/R
0.12%
Rating
Not rated
ESG Consensus®
esg grade icon
WGLD
$509.93

Performance & flows

Segment for quartile rank
December 11, 2025 → March 11, 2026
00510152025%JANFEBMAR
Create a free account to view the flows graph
WGLD
$514.86
+22.47%
Gold
+22.45%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.05%
icon
+22.47%
icon
+77.45%
icon
+170.17%
icon
+198.70%
icon
-0.77%
+20.27%
+20.27%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
JE00BN2CJ301
AuM
€1.83B
icon
E/R
0.12%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$514.83
1D NAV change
-0.52%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
11/30/2020
Jurisdiction
Jersey
Distribution
Sweden
Belgium
Austria
Denmark
France
Legal structure
Debt instrument
Base currency
USD
Classification
Investment strategy
WisdomTree Core Physical Gold, is designed to offer security holders a simple and cost-efficient way to access the gold market by providing a return equivalent to the movements in the gold spot price less the applicable management fee.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+22.47%
icon
+77.45%
icon
+170.17%
icon
+198.70%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€134.26B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%

Frequently asked questions about WGLD

What does WisdomTree Core Physical Gold ETC, WGLD, invest in?

WGLD is a Passive ETF. This ETC provides exposure to Gold.

Which benchmark or index does WGLD replicate?

WGLD tracks the LBMA London Gold Market Fixing Price PM Index - USD, through a replication method.

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

WGLD carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was WGLD launched?

WGLD was introduced to the market on November 30, 2020. It trades on Sweden, among other exchanges

Who is the ETF issuer of WGLD?

WisdomTree Core Physical Gold ETC, WGLD, is provided by WisdomTree. Learn more about WisdomTree here.

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

WGLD oversees €1.83B in assets as of March 11, 2026.

How has WGLD performed lately?

Based on data from March 11, 2026, WGLD returned 2.05% over the past month, 22.47% over the last three months and 20.27% year-to-date.

What are the latest inflows or outflows for WGLD?

As of March 11, 2026, WGLD recorded net flows of +€167M over the last month and -€191M year-to-date.

What is the base currency of WGLD?

The base currency of WGLD is USD.

Advertisement

Trackinsight

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight