iShares Physical Gold ETF GLDN.AX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Management expense ratio
- 0.18%
- Net assets
- A$458.0M
- Holdings
- Holdings unavailable
- 12-month distribution yield
- Unavailable
- Asset class
- Commodities
iShares Physical Gold ETF (GLDN) is an exchange-traded fund listed on the ASX in Australia, issued by iShares. Its category is Commodity (commodities). Its last price was A$46.59 on 21 Oct 2026. Its management expense ratio is 0.18% a year, from the ASX Investment Products report dated 30 Sep 2026. It reported net assets of A$458.01 million as of 30 Sep 2026. No distributions are recorded for it over the last 12 months.
Fees
- Management expense ratio
- 0.18% a year
- Reported for
- September 2026
Size and reporting
- Net assets
- A$458,012,126
- Funds under management as of
- 30 Sep 2026
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 1 Jul 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Jul 2025 | A$0.0385 |
Filings and sources
Compare with
Largest funds in the same category:
- GLDN.AX and GOLD.AX Global X Physical Gold
- GLDN.AX and PMGOLD.AX Perth Mint Gold
- GLDN.AX and ETPMAG.AX Global X Physical Silver
- GLDN.AX and QAU.AX Betashares Gold Bullion ETF (Currency Hedged)