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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
-0.85%
VS
ETF 2

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GOAU performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

Jun 24Jul 1Jul 9Jul 16Jul 23

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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 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
GOAU
ETF 2
-1.07%
-18.76%
-13.88%
+23.54%
+117.46%
+106.71%
Flows
GOAU
ETF 2
-–
-$778K
+$9M
+$11M
-$15M
-$9M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GOAU
ETF 2
+47.52%
+43.52%
+34.82%
+33.89%
Max drawdown
GOAU
ETF 2
-24.81%
-38.09%
-38.09%
-48.25%
Max drawdown duration
GOAU
ETF 2
73d
144d
144d
884d
Trading data

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GOAU
ETF 2
Last sale
7/27/2026 at 1:30 PM
$37.43
Previous close
07/24/2026
$36.98
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
GOAU
ETF 2
Last price
$37.43
1D performance
+1.22%
AuM$163.22 M
E/R0.6%
Characteristics
GOAU
ETF 2
Management strategyActive
ProviderU.S. Global ETFs
Benchmark-
N° of holdings23
Asset class-
Trailing 12m distribution yield
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Inception dateJune 27, 2017
ESGNo
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Exposure

Countries

GOAU
Canada
38.64%
Australia
25.8%
Other
35.56%
ETF 2

Sectors

GOAU
Non-Energy Materi.
76.7%
Other
23.3%
ETF 2
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Diversification

GOAU

Total weight of top 15 holdings out of 15

60.66%
ETF 2

Top 15 holdings

Data as of June 30, 2026
GOAU
Franco-Nevada Corp.
10.03%
Wheaton Precious Metals Corp.
9.38%
Aya Gold & Silver, Inc.
4.12%
Harmony Gold Mining Co. Ltd.
3.95%
Endeavour Silver Corp.
3.70%
Genesis Minerals Ltd.
3.22%
Evolution Mining Ltd.
3.18%
Capricorn Metals Ltd.
3.13%
Westgold Resources Ltd.
3.06%
West African Resources Ltd.
2.94%
IAMGOLD Corp.
2.86%
Newmont Corp.
2.84%
Pan African Resources Plc
2.78%
Pan American Silver Corp.
2.78%
Hochschild Mining Plc
2.69%
ETF 2
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Latest news about GOAU
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