GLD
Other NewGold ETF
ETF
ETF
ISIN: ZAE000060067
Ticker: GLD
ZAE000060067
GLD
Price
Price
CHART BY
Data
TER
- 0%
Fund Volume
- $2.24B
Asset Class
- Commodities
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- South Africa
Issuer
- ABSA
Frequently asked questions
What is the Total Expense Ratio (TER) of Other NewGold ETF?
The total expense ratio (TER) of Other NewGold ETF is 0%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other NewGold ETF?
Other NewGold ETF has a fund volume of $2.24B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other NewGold ETF paying dividends?
Other NewGold ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Other NewGold ETF?
Other NewGold ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other NewGold ETF domiciled?
Other NewGold ETF is domiciled in South Africa. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $23.57$37.82
Information
NewGold continuously tracks the gold spot price and enables investors to invest in a listed instrument (structured as a debenture) in which each security is equivalent to approximately 1/100th ounce of gold and is fully backed by holdings of gold bullion with the NewGold Custodian, ICBC Standard Bank.
Identifier
- ISIN
- ZAE000060067
- Primary Ticker
- GLD
Fundamentals & EOD data from FactSet