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ZGLDUS ETF · ZKB Gold ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.20%  | -16.44% | +36.24% | +123.82%  | +151.19%  | -1.91% | -1.91% | +3.38% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -16.44% | +36.24% | +123.82% | +151.19% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The ZGLDUS ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about ZGLDUS's exposure, please refer to the as provided by Swisscanto.
Sustainability
Issuer
| AuM | ||
|---|---|---|
ZGLD | ZKB Gold ETF | €7.27B |
ZGLDUS | ZKB Gold ETF | €4.53B |
ZGLDHC | ZKB Gold ETF | €3.03B |
ZSIL | ZKB Silver ETF | €2.64B |
ZGLDEU | ZKB Gold ETF | €2.13B |
Frequently asked questions about ZGLDUS
What does ZKB Gold ETF, ZGLDUS, invest in?
ZGLDUS is a Passive ETF. This ETF provides exposure to Gold.
Which benchmark or index does ZGLDUS replicate?
ZGLDUS tracks the LBMA Gold Price AM - USD, through a replication method.
What is the Total Expense ratio (TER) of ZGLDUS?
ZGLDUS carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was ZGLDUS launched?
ZGLDUS was introduced to the market on January 15, 2009. It trades on Switzerland
Who is the ETF issuer of ZGLDUS?
ZKB Gold ETF, ZGLDUS, is provided by Swisscanto. Learn more about Swisscanto here.
What is the current assets under management (AUM) of ZGLDUS?
ZGLDUS oversees €4.53B in assets as of April 29, 2026.
How has ZGLDUS performed lately?
Based on data from April 29, 2026, ZGLDUS returned -0.20% over the past month, -16.44% over the last three months and 3.38% year-to-date.
What are the latest inflows or outflows for ZGLDUS?
As of April 29, 2026, ZGLDUS recorded net flows of +€29M over the last month and -€163M year-to-date.
Does ZGLDUS distribute dividends?
ZGLDUS follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of ZGLDUS?
The base currency of ZGLDUS is USD.
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