GLTR

ETFS Physical Precious Metals Basket Shares
A

51
*Unless otherwise stated, data provided by FactSet.

GLTR Fund Description

The ETFS Physical Precious Metals Basket tracks the spot prices of a basket of gold, silver, platinum and palladium, less holding costs, using bullion held in London and Zurich.

GLTR Factset Analytics Insight

GLTR holds one of the broadest baskets of precious metals currently available in ETF form. Unlike most other products (and our benchmark) that solely provide exposure to gold and silver, it holds physical gold, silver, platinum, and palladium. As a result, GLTR doesn't Fit our benchmark well, but is still a great take on the space. Bear in mind that GLTR underweights gold significantly to gain its exposure to platinum and palladium, and it ups its exposure to silver as well. GLTR trades well, with modest, steady volume and tight spreads. A very Efficient fund, GLTR charges one of the lower fees in its segment. The one potential downside is that GLTR is structured as a grantor trust, so capital gains are taxed at the 28% collectibles rate.

GLTR CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/12/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GLTR -4.74% -5.59% -5.98% 0.92% 1.58% -2.47% --
GLTR (NAV) -5.24% -6.35% -5.80% 0.87% 1.48% -2.41% --
S&P GSCI Precious Metals -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GLTR Top 10 Holdings

GLTR Summary Data

ETFS
10/22/10
Grantor Trust
0.60%
$339.57M
$2.79M
0.04%

GLTR Portfolio Data

Physically Held
Physically Held
N/A
--

GLTR Index Data

Fixed
Fixed
S&P GSCI Precious Metals

GLTR Portfolio Management

0.60%
--
--
--

GLTR Tax Exposures

28.00% / 39.60%
--
No

GLTR Fund Structure

Grantor Trust
No
N/A
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

GLTR Factset Analytics Block Liquidity

As of 07/18/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GLTR. GLTR is rated a 5 out of 5.

GLTR Tradability

44,001
$2.79M
20,463
$1.27M
0.04%
$0.03
0.06%
2.10% / -1.34%
None
100.00%
50,000
0.41
0.02%
--
--
$60.25
5

GLTR SECTOR BREAKDOWN


GLTR
Segment Benchmark
100.00%
100.00%

GLTR TOP 10 TARGETED COMMODITY WEIGHTS

100.00%
100%

GLTR Tenor Strategy

GLTR holds physical bullion. Prices will reflect the current spot market values.

GLTR Rolling Strategy

Since GLTR holds physical bullion rather than futures contracts, it does not have a roll strategy.

GLTR Performance Statistics

0.44
0.75
0.36
0.72
0.01%