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 |
| Index Tracked | Gold |
| Domicile | Jersey |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Expense Ratio
The WisdomTree Core Physical Gold features an expense ratio of 0.12%, falling within the medium range.
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. GLD, GLDW.L vs. SGLN.L, GLDW.L vs. XLK, GLDW.L vs. GFI, GLDW.L vs. GLDI
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 17.19% year-to-date (YTD) and 19.24% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.19% | 5.05% |
| 1 month | 10.63% | -4.27% |
| 6 months | 17.47% | 18.82% |
| 1 year | 19.24% | 21.22% |
| 5 years (annualized) | N/A | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.58% | 0.33% | 8.48% | |||||||||
| 2023 | -0.83% | 7.96% | -1.80% | 0.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
WisdomTree Core Physical Gold(GLDW.L)
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.
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 1.36%.
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 |
| -5.17% | Nov 12, 2021 | 37 | Jan 7, 2022 | 30 | Feb 18, 2022 | 67 |
| -4.41% | Oct 31, 2023 | 11 | Nov 14, 2023 | 76 | Mar 4, 2024 | 87 |
Volatility
Volatility Chart
The current WisdomTree Core Physical Gold volatility is 5.00%, 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.