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GOAUvsETF 2ETF Comparison

ETF 1
GOAU

U.S. Global GO GOLD and Precious Metal Miners ETF

This fund is part of
Uncategorized Equities
+0.08%
VS
ETF 2

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GOAU performance and flow charts

Performance

-10.0-5.00.05.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

0200,000400,000600,000800,000Apr 1Apr 9Apr 16Apr 23Apr 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
GOAU
ETF 2
-9.70%
-10.80%
-2.24%
+59.37%
+128.53%
+118.02%
Flows
GOAU
ETF 2
+$896K
+$3M
+$10M
+$8M
-$10M
-$1M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GOAU
ETF 2
+50.27%
+40.11%
+33.11%
+32.69%
Max drawdown
GOAU
ETF 2
-31.01%
-31.01%
-31.28%
-48.25%
Max drawdown duration
GOAU
ETF 2
60d
60d
374d
884d
Trading data

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GOAU
ETF 2
Last sale
5/1/2026 at 1:30 PM
$41.65
Previous close
04/29/2026
$42.09
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
GOAU
ETF 2
Last price
$41.65
1D performance
-1.05%
AuM$185.28 M
E/R0.6%
Characteristics
GOAU
ETF 2
Management strategyActive
ProviderU.S. Global ETFs
Benchmark-
N° of holdings19
Asset class-
Trailing 12m distribution yield
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Inception dateJune 27, 2017
ESGNo
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Exposure

Countries

GOAU
Canada
54.01%
USA
25.92%
Other
20.07%
ETF 2

Sectors

GOAU
Materials
63.2%
Other
36.8%
ETF 2
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Diversification

GOAU

Total weight of top 15 holdings out of 15

63.39%
ETF 2

Top 15 holdings

Data as of March 31, 2026
GOAU
ROYAL GOLD
10.44%
FRANCO NEVADA
10.26%
CA26139R1091
4.02%
US38059T1060
3.85%
IAMGOLD
3.79%
TOREX GOLD RESOURCES
3.78%
COEUR MINING INC
3.52%
WESDOME GOLD MINES
3.14%
US4132163001
3.08%
KINROSS GOLD
3.05%
AGNICO EAGLE MINES LTD
3.05%
ALAMOS GOLD
2.99%
US26152H3012
2.95%
CA6752224007
2.83%
K92 MINING
2.64%
ETF 2
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Latest news about GOAU
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