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›ETF Issuers›U.S. Global ETFs›GOAU

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GOAU

US26922A7191

Active ETF Equity

GOAU ETF · U.S. Global GO GOLD and Precious Metal Miners ETF

Name: U.S. Global GO GOLD and Precious Metal Miners ETF
Brand: U.S. Global ETFs

The GOAU Exchange Traded Fund (ETF) is provided by U.S. Global ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUncategorized Equities1M perf.-1.63%

Last price

$38.62

1M perf.

-16.39%

1M flows

+€6.8M

AuM

€156M

TER

0.6%

Rating

ESG Consensus®

GOAU

$38.62

Performance & flows

March 12, 2026 → June 12, 2026

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GOAU

$38.80

-19.68%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-16.39%	-19.68%	+28.95%	+128.44%	+93.34%	-10.10%	-12.55%	-9.09%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

U.S. Global ETFs

CUSIP

26922A719

ISIN

US26922A7191

AuM

€156M

TER

0.6%

ESG Consensus®

More details

NAV

6/12/2026

$38.80

1D NAV change

+2.61%

Dividend policy

Distributing

No. of holdings

Inception date

6/27/2017

Jurisdiction

United States

Distribution

United States

United States Minor Outlying Islands

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The U.S. Global GO GOLD and Precious Metal Miners ETF (NYSE Arca: GOAU) seeks to provide capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-19.68%	+28.95%	+128.44%	+93.34%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Canada

53.83%

USA

25.94%

United Kingdom

2.02%

Unavailable

18.21%

Sectors

Materials

62.94%

Unavailable

37.06%

Diversification

Total weight of top 15 holdings out of 24

Top 15 holdings

Data as of April 30, 2026

Create a free account to view top holdings

US4132163001

KINROSS GOLD

AGNICO EAGLE MINES LTD

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Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

U.S. Global ETFs

U.S. Global ETFs ID Card

Number of funds

Total AuM

€1.01B

Expense ratio range

0.6% - 3.99%

Average expense ratio

1.4475%

View all U.S. Global ETFs funds

Top 4 funds by U.S. Global ETFs

		AuM
JETS	U.S. Global Jets ETF	€808M
GOAU	U.S. Global GO GOLD and Precious Metal Miners ETF	€156M
WAR	U.S. Global Technology and Aerospace & Defense ETF	€34M
SEA	U.S. Global Sea to Sky Cargo ETF	€16M

Frequently asked questions about GOAU

What does U.S. Global GO GOLD and Precious Metal Miners ETF, GOAU, invest in?

GOAU is a Active ETF. This ETF provides exposure to Other Precious Metals Miners Equities.

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

GOAU carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was GOAU launched?

GOAU was introduced to the market on June 27, 2017. It trades on United States, among other exchanges

Who is the ETF issuer of GOAU?

U.S. Global GO GOLD and Precious Metal Miners ETF, GOAU, is provided by U.S. Global ETFs. Learn more about U.S. Global ETFs here.

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

GOAU oversees €156M in assets as of June 12, 2026.

How has GOAU performed lately?

Based on data from June 12, 2026, GOAU returned -16.39% over the past month, -19.68% over the last three months and -9.09% year-to-date.

What are the latest inflows or outflows for GOAU?

As of June 12, 2026, GOAU recorded net flows of +€6.9M over the last month and +€15M year-to-date.

Does GOAU distribute dividends?

GOAU follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.03%.

What are the main country or region exposures of GOAU?

As of April 30, 2026, GOAU has significant geographic allocations in Canada, USA and United Kingdom.

In which sector or theme does GOAU invest in?

As of April 30, 2026, GOAU focuses largely on Materials.

How many securities does GOAU hold and how diversified is it?

As of April 30, 2026, GOAU holds 24 positions in its portfolio, with 62.91% of assets concentrated in its top 15 holdings.

What are the main positions in GOAU?

As of April 30, 2026, GOAU top three holdings include ROYAL GOLD, FRANCO NEVADA and CA26139R1091.

What is the base currency of GOAU?

The base currency of GOAU is USD.

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GOAU ETF · U.S. Global GO GOLD and Precious Metal Miners ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about GOAU

What does U.S. Global GO GOLD and Precious Metal Miners ETF, GOAU, invest in?

GOAU is a Active ETF. This ETF provides exposure to Other Precious Metals Miners Equities.

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

GOAU carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was GOAU launched?

GOAU was introduced to the market on June 27, 2017. It trades on United States, among other exchanges

Who is the ETF issuer of GOAU?

U.S. Global GO GOLD and Precious Metal Miners ETF, GOAU, is provided by U.S. Global ETFs. Learn more about U.S. Global ETFs here.

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

GOAU oversees €156M in assets as of June 12, 2026.

How has GOAU performed lately?

Based on data from June 12, 2026, GOAU returned -16.39% over the past month, -19.68% over the last three months and -9.09% year-to-date.

What are the latest inflows or outflows for GOAU?

As of June 12, 2026, GOAU recorded net flows of +€6.9M over the last month and +€15M year-to-date.

Does GOAU distribute dividends?

GOAU follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.03%.

What are the main country or region exposures of GOAU?

As of April 30, 2026, GOAU has significant geographic allocations in Canada, USA and United Kingdom.

In which sector or theme does GOAU invest in?

As of April 30, 2026, GOAU focuses largely on Materials.

How many securities does GOAU hold and how diversified is it?

As of April 30, 2026, GOAU holds 24 positions in its portfolio, with 62.91% of assets concentrated in its top 15 holdings.

What are the main positions in GOAU?

As of April 30, 2026, GOAU top three holdings include ROYAL GOLD, FRANCO NEVADA and CA26139R1091.

What is the base currency of GOAU?

The base currency of GOAU is USD.

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