WisdomTree Core Physical Gold (GLDW.L)
GLDW.L is a passive ETF by WisdomTree tracking the investment results of the Gold. GLDW.L launched on Nov 30, 2020 and has a 0.12% expense ratio.
ETF Info
| ISIN | JE00BN2CJ301 |
|---|---|
| WKN | A3GNFN |
| Issuer | WisdomTree |
| Inception Date | Nov 30, 2020 |
| Category | Precious Metals |
| Leveraged | 1x |
| Index Tracked | Gold |
| Domicile | Jersey |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Expense Ratio
GLDW.L has an expense ratio of 0.12%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GLDW.L vs. SGLN.L, GLDW.L vs. GLD, GLDW.L vs. GFI, GLDW.L vs. XLK, GLDW.L vs. GLDI, GLDW.L vs. SGLP.L, GLDW.L vs. URTH, GLDW.L vs. QGRW, GLDW.L vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in WisdomTree Core Physical Gold, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree Core Physical Gold had a return of 20.40% year-to-date (YTD) and 25.65% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.40% | 18.10% |
| 1 month | 1.36% | 1.42% |
| 6 months | 15.15% | 10.08% |
| 1 year | 25.65% | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.87% |
Monthly Returns
The table below presents the monthly returns of GLDW.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.58% | 0.33% | 8.48% | 4.70% | -0.37% | 0.55% | 2.31% | 1.12% | 20.40% | ||||
| 2023 | 3.63% | -3.68% | 6.02% | -1.03% | 0.60% | -5.25% | 1.49% | 0.06% | -0.83% | 7.96% | -1.80% | 0.63% | 7.26% |
| 2022 | -0.34% | 5.86% | 4.35% | 2.66% | -3.74% | 1.80% | -2.49% | 1.85% | 1.57% | -5.07% | 3.07% | 2.80% | 12.38% |
| 2021 | 0.10% | 3.45% | 4.37% | -4.36% | 2.57% | 0.17% | -0.70% | -0.43% | 3.30% | 0.06% | 8.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GLDW.L is 81, placing it in the top 19% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Core Physical Gold (GLDW.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Core Physical Gold. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree Core Physical Gold was 9.93%, occurring on Oct 28, 2022. Recovery took 95 trading sessions.
The current WisdomTree Core Physical Gold drawdown is 0.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.93% | Mar 9, 2022 | 161 | Oct 28, 2022 | 95 | Mar 15, 2023 | 256 |
| -8.98% | May 5, 2023 | 75 | Aug 21, 2023 | 43 | Oct 20, 2023 | 118 |
| -7.46% | May 27, 2021 | 52 | Aug 9, 2021 | 65 | Nov 9, 2021 | 117 |
| -6.15% | Apr 22, 2024 | 37 | Jun 13, 2024 | 63 | Sep 11, 2024 | 100 |
| -5.17% | Nov 12, 2021 | 37 | Jan 7, 2022 | 30 | Feb 18, 2022 | 67 |
Volatility
Volatility Chart
The current WisdomTree Core Physical Gold volatility is 2.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.