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 |
| Index Tracked | ETFS Physical Precious Metals Basket Index |
| Asset Class | Commodity |
Expense Ratio
The Aberdeen Standard Physical Precious Metals Basket Shares ETF has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
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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 14.08% year-to-date (YTD) and 10.58% in the last 12 months. Over the past 10 years, Aberdeen Standard Physical Precious Metals Basket Shares ETF had an annualized return of 4.13%, while the S&P 500 had an annualized return of 10.50%, indicating that Aberdeen Standard Physical Precious Metals Basket Shares ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.08% | 5.90% |
| 1 month | 9.66% | -1.28% |
| 6 months | 20.52% | 15.51% |
| 1 year | 10.58% | 21.68% |
| 5 years (annualized) | 10.34% | 11.74% |
| 10 years (annualized) | 4.13% | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.93% | -0.28% | 8.40% | |||||||||
| 2023 | -5.57% | 4.63% | 3.57% | -0.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR)
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.
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. The portfolio has not yet recovered.
The current Aberdeen Standard Physical Precious Metals Basket Shares ETF drawdown is 10.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.7% | Aug 23, 2011 | 1088 | Dec 17, 2015 | — | — | — |
| -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 |
| -6.64% | Nov 9, 2010 | 6 | Nov 16, 2010 | 11 | Dec 2, 2010 | 17 |
| -4.46% | Mar 8, 2011 | 7 | Mar 16, 2011 | 5 | Mar 23, 2011 | 12 |
Volatility
Volatility Chart
The current Aberdeen Standard Physical Precious Metals Basket Shares ETF volatility is 5.30%, 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.