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GLDN ETF · iShares Physical Gold ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.56%  | +14.22%  | +56.17% | N/A | N/A | -1.47% | +11.73% | +11.73% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.22% | +56.17% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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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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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 EnterpriseIssuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
Frequently asked questions about GLDN
What does iShares Physical Gold ETF, GLDN, invest in?
GLDN is a Passive ETF. This ETF provides exposure to Gold.
Which benchmark or index does GLDN replicate?
GLDN tracks the LBMA Gold Price PM Index - AUD, through a replication method.
What is the Total Expense ratio (TER) of GLDN?
GLDN carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was GLDN launched?
GLDN was introduced to the market on November 1, 2023. It trades on Australia
Who is the ETF issuer of GLDN?
iShares Physical Gold ETF, GLDN, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of GLDN?
GLDN oversees €265M in assets as of March 9, 2026.
How has GLDN performed lately?
Based on data from March 9, 2026, GLDN returned 1.56% over the past month, 14.22% over the last three months and 11.73% year-to-date.
What are the latest inflows or outflows for GLDN?
As of March 9, 2026, GLDN recorded net flows of +€11M over the last month and +€24M year-to-date.
Does GLDN distribute dividends?
GLDN follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 0.07%.
What is the base currency of GLDN?
The base currency of GLDN is AUD.
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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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