Aberdeen Standard Physical Precious Metals Basket Shares ETF (GLTR)
GLTR is a passive ETF by Abrdn Plc tracking the investment results of the ETFS Physical Precious Metals Basket Index. GLTR launched on Oct 22, 2010 and has a 0.60% expense ratio.
ETF Info
| ISIN | US0032631006 |
|---|---|
| CUSIP | 003263100 |
| Issuer | Abrdn Plc |
| Inception Date | Oct 22, 2010 |
| Category | Precious Metals |
| Leveraged | 1x |
| Index Tracked | ETFS Physical Precious Metals Basket Index |
| Asset Class | Commodity |
Expense Ratio
GLTR features an expense ratio of 0.60%, 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: GLTR vs. GLD, GLTR vs. SGOL, GLTR vs. BAR, GLTR vs. FMAT, GLTR vs. VGPMX, GLTR vs. GLDM, GLTR vs. XLB, GLTR vs. JEPI, GLTR vs. SPY, GLTR vs. PICK
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aberdeen Standard Physical Precious Metals Basket Shares ETF, 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
Aberdeen Standard Physical Precious Metals Basket Shares ETF had a return of 23.41% year-to-date (YTD) and 32.61% in the last 12 months. Over the past 10 years, Aberdeen Standard Physical Precious Metals Basket Shares ETF had an annualized return of 6.21%, while the S&P 500 had an annualized return of 11.43%, indicating that Aberdeen Standard Physical Precious Metals Basket Shares ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.41% | 25.82% |
| 1 month | -2.17% | 3.20% |
| 6 months | 9.97% | 14.94% |
| 1 year | 32.61% | 35.92% |
| 5 years (annualized) | 9.24% | 14.22% |
| 10 years (annualized) | 6.21% | 11.43% |
Monthly Returns
The table below presents the monthly returns of GLTR, 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 | -2.93% | -0.28% | 8.40% | 3.47% | 5.24% | -0.97% | 2.51% | 1.35% | 5.89% | 4.70% | 23.41% | ||
| 2023 | 1.93% | -7.99% | 9.00% | 2.19% | -3.62% | -3.43% | 4.21% | -1.44% | -5.57% | 4.63% | 3.57% | -0.19% | 2.01% |
| 2022 | 1.33% | 6.64% | -0.60% | -3.37% | -4.89% | -3.36% | -0.12% | -5.02% | 0.22% | -2.77% | 9.66% | 3.16% | -0.25% |
| 2021 | -2.52% | -2.87% | -1.09% | 5.29% | 5.44% | -6.25% | -0.20% | -3.02% | -7.38% | 3.65% | -3.65% | 3.59% | -9.60% |
| 2020 | 5.35% | -0.61% | -6.13% | 3.61% | 5.41% | 1.84% | 15.53% | 4.94% | -7.22% | -0.69% | -2.72% | 9.01% | 29.52% |
| 2019 | 3.51% | 0.84% | -3.41% | -0.28% | -0.79% | 8.06% | 1.59% | 8.27% | -3.07% | 4.20% | -3.20% | 4.36% | 20.96% |
| 2018 | 2.57% | -2.71% | -0.91% | -0.65% | -0.34% | -3.30% | -2.60% | -2.99% | 0.96% | 0.68% | 0.69% | 6.12% | -2.85% |
| 2017 | 7.51% | 3.33% | -0.53% | -0.60% | 0.09% | -2.39% | 2.12% | 4.59% | -4.04% | 0.15% | 0.09% | 2.44% | 12.94% |
| 2016 | 3.13% | 8.30% | 1.50% | 8.59% | -7.91% | 10.97% | 5.64% | -5.53% | 1.52% | -4.97% | -6.25% | -3.07% | 10.08% |
| 2015 | 7.51% | -4.51% | -2.24% | -0.38% | 1.12% | -3.93% | -6.89% | 2.00% | -1.48% | 4.07% | -8.98% | -0.23% | -14.11% |
| 2014 | 1.15% | 7.47% | -3.80% | -0.19% | -2.06% | 7.29% | -2.71% | -1.38% | -9.07% | -3.31% | -1.54% | 1.18% | -7.83% |
| 2013 | 1.83% | -6.67% | 0.62% | -9.93% | -6.05% | -11.11% | 5.35% | 9.11% | -5.70% | 0.53% | -6.64% | -2.77% | -28.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GLTR is 45, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aberdeen Standard Physical Precious Metals Basket Shares ETF (GLTR) 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 Aberdeen Standard Physical Precious Metals Basket Shares ETF. 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 Aberdeen Standard Physical Precious Metals Basket Shares ETF was 55.70%, occurring on Dec 17, 2015. Recovery took 2222 trading sessions.
The current Aberdeen Standard Physical Precious Metals Basket Shares ETF drawdown is 7.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.7% | Aug 23, 2011 | 1088 | Dec 17, 2015 | 2222 | Oct 18, 2024 | 3310 |
| -17.3% | May 2, 2011 | 40 | Jun 27, 2011 | 38 | Aug 19, 2011 | 78 |
| -8.66% | Jan 3, 2011 | 18 | Jan 27, 2011 | 15 | Feb 17, 2011 | 33 |
| -7.74% | Oct 30, 2024 | 9 | Nov 11, 2024 | — | — | — |
| -6.64% | Nov 9, 2010 | 6 | Nov 16, 2010 | 11 | Dec 2, 2010 | 17 |
Volatility
Volatility Chart
The current Aberdeen Standard Physical Precious Metals Basket Shares ETF volatility is 6.58%, 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.