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›ETF Issuers›WisdomTree›WGLD

WGLD

WisdomTree Core Physical Gold

Passive ETC Commodity

Not rated

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.

Fund key info

Issuer

WisdomTree

ISIN

JE00BN2CJ301

CUSIP

N/A

Fund AuM

€1.99B

Share class AuM

€1.99B

Share class info

USD No income

TER

0.12%

Fund details

NAV· 7/7/2026

$412.69

1D NAV change

+0.36%

Dividend policy

N/A

Replication method

Replication model

No. of holdings

Inception date

11/30/2020

Jurisdiction

Jersey

Austria

Legal structure

Debt instrument

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETC

Benchmark

LBMA London Gold Market Fixing Price PM Index

Industry category

Asset class

Commodity

Sector

Factors

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.

Trading and listing info

$400.23

-$11 (-2.72%) today

7:00 AM 07/08/26 · Closed

1D price range

$400.00$409.59

52W price range

$327.96$537.03

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

WisdomTree

Number of funds

442

Total AuM

€157.93B

Issuer top 5 funds by AuM

USFR

WisdomTree Floating Rate Treasury Fund

+0.08%

DGRW

WisdomTree U.S. Quality Dividend Growth Fund

+0.67%

DXJ

WisdomTree Japan Hedged Equity Fund

+1.87%

PHAU

WisdomTree Physical Gold

+3.22%

DLN

WisdomTree LargeCap Dividend Fund

+1.48%

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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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