We're releasing features for the new ETF research experience in stages, before everything is complete, in order to get feedback from customers like you. Here are some of the improvements we've made so far:
New Ways to Research
Discover new tools to diversify or add to your existing research strategy.
Analyst Ratings – Looking for a second opinion? See the top analysts' ratings for an ETF, and get one-click access to their research reports.
Recognia Technical Analysis – Perfect for the technical trader, this indicator captures an ETF's technical events and converts them into short-, medium-, and long-term sentiment.
Technical Events – Quickly scan a list of the latest technical patterns triggered for an ETF, without having to interpret the chart on your own.
Similar ETFs – Not all ETFs are created equal. Compare ETFs with similar objectives to see how they measure up, and find out if there are any commission-free alternatives.
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Profile – Get to know an ETF's objectives, holdings, and performance all in a quick summary.
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See Your Performance – Select the portfolio icon on the upper right to get information on ETFs you own without leaving the Research page.
Faster Access to Positions – A shortcut to view the full list of positions in your portfolio? Yes, please! Use the ticker search box.
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Please note you can display only one indicator at a time in this view. Please use Advanced Chart if you want to display more than one.
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ETP Type
ETF
Asset Class
Commodity
Geography
Objective
Global
Price Basis Objective
Physical (Spot)
Net Assets AS OF 09/20/2019
$43.2B
Net Expense Ratio
0.40%
Sponsor
World Gold Trust Services, LLC
Inception Date
11/18/2004
Investment Philosophy
Passively Managed
Benchmark Index
LBMA Gold PM Price
Index Composition
Equal-Weighted
Legal Structure
Grantor Trust
Objective
The investment seeks to reflect the performance of the price of gold bullion, less the expenses of the Trust’s operations.
The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Sponsor believes that, for many investors, the Shares represent a cost-effective investment in gold.
Bond proxies are seeing outflows, as previously forecast. The types of investments being bought and sold through exchange-traded funds over the past week suggests investors are slightly more optimistic about the global economy-- or at least fatigued after weeks of extreme caution. One of the key trends in the first week of September, according to a note out Monday from Jefferies, was that "bond proxy" ETFs saw outflows.
Shares of gold miners were broadly higher in afternoon trading Tuesday, as worries about escalating U.S.-China trade tensions, data showing a surprise contraction in the U.S. manufacturing sector and uncertainty surrounding Brexit has helped fuel demand for safe-haven gold. The VanEck Vectors Gold Miners ETF rallied 2.2% with 39 of 44 components gaining ground. Among the more active U.S.-listed shares, Hecla Mining Co. (HL) hiked up 5.3%, Coeur Mining Inc. (CDE) climbed 2.7%, Newmont...
Morningstar has awarded this fund stars based on its risk-adjusted performance compared to the 15 funds within its Morningstar Commodities Precious Metals Category.
How is it determined?
A fund's Overall Morningstar Rating (TM) is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. Please see the ratings tab for more information about methodology.
What does it mean?
A fund's Morningstar Rating is a quantitative assessment of a fund's past performance that accounts for both risk and return, with funds earning between 1 and 5 stars. As always, this rating system is designed to be used as a first step in the fund evaluation process. A high rating alone is not sufficient basis upon which to make an investment decision.
Quarter-End Average Annual Total Returns AS OF 06/30/2019
NAV Return
Market Return
1 Year
+12.23%
+12.26%
3 Year
+1.77%
+1.74%
5 Year
+0.99%
+0.79%
10 Year
+3.78%
+3.86%
Life
+7.76%
+7.81%
Life as of NAV inception date: 11/18/2004 Life market returns are as of the first day the ETF traded on an exchange, which may occur a few days after the NAV inception date. Market returns are based on the closing price on the listed exchange at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Gross Expense Ratio: 0.4%
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
*Index components represent the constituents of the index tracked by the ETP which may include futures contracts and other derivatives such as options. Certain ETPs (including ETNs) do not represent a holding in a portfolio of investments or ownership in any underlying assets.
Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal).ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.
*The chart illustrates the NAV performance of a hypothetical $10,000 investment made in the fund on 12/31/1999 or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.
**The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics, which are based on risk-adjusted returns. The Morningstar Rating TM for funds, or "star rating," is calculated for funds with at least a three-year history. (Exchange-traded funds and open-end mutual funds are considered a single population for comparative purposes.) It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each fund category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).
Top basket holdings are as of the date indicated and may not be representative of the funds current or future investments.
News, commentary and events are from third-party sources unaffiliated with Fidelity. Fidelity does not endorse or adopt their content. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use.
For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock Inc., and its affiliates.
FBS receives compensation from the funds advisor or its affiliates in connection with a marketing program that includes the promotion of this security and other ETFs to customers ("Marketing Program"). The Marketing Program creates incentives for FBS to encourage the purchase of certain ETFs. Additional information about the sources, amounts, and terms of compensation is in the ETFs prospectus and related documents. Please note that this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral.
Any data, charts and other information provided on this page are intended to help self-directed investors evaluate exchange traded products (ETPs), including, but limited to exchange traded funds (ETFs) and exchange traded notes (ETNs). Criteria and inputs entered, including the choice to make ETP comparisons, are at the sole discretion of the user and are solely for the convenience of the user. Analyst opinions, ratings and reports are provided by third-parties unaffiliated with Fidelity. All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance, an offer of or a solicitation of an offer to buy or sell a particular security, or a recommendation or endorsement by Fidelity of any security or investment strategy. Fidelity does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating ETPs. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use. Determine which securities are right for you based on your investment objectives, risk tolerance, financial situation and other individual factors and re-evaluate them on a periodic basis.
Before investing in any exchange traded product, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus containing this information. Read it carefully.
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