AMEX · inception 2005-01-28 · beta 0.41 · avg volume 5,626,360 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$62.1B
Holdings1
Top-10 weight0.0%
1-yr return-1.2%
Max drawdown 5y-26.4%
Volatility 1y29.2%
Performance vs S&P 500 (SPY)
■ IAU■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IAU
-4.1%
+4.0%
-14.2%
-4.0%
-1.2%
+120.8%
+134.4%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-07-16). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
Physical Gold
100.00%
Exposure
Sector
Unclassified100.0%
Country
Unclassified100.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).