ETF Evaluator: abrdn Physical PrecMtlBsk Shrs ETF () Follow This ETF

abrdn Physical PrecMtlBsk Shrs ETF Overview

abrdn Physical PrecMtlBsk Shrs ETF (GLTR) is a passively managed Commodities Commodities Focused exchange-traded fund (ETF). Aberdeen Standard Investments launched the ETF in 2010.

The investment seeks to reflect the performance of the price of physical gold, silver, platinum and palladium in the proportions held by the Trust, less the Trust’s expenses. The Shares are intended to offer investors an opportunity to participate in the gold, silver, platinum and palladium markets through an investment in securities. The Shares are intended to provide institutional and retail investors with a simple and cost-efficient means, with minimal credit risk, of gaining investment benefits similar to those of holding physical Bullion metals in the proportions held by the Trust.

About abrdn Physical PrecMtlBsk Shrs ETF (GLTR)

There are 1 members of the management team with an average tenure of 15.78 years: Management Team (2010). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 1 primary benchmark: AberdeenStd Phy PrcsMtls Bskt Sh ETF USD index with a weighting of 100%. abrdn Physical PrecMtlBsk Shrs ETF has 4 securities in its portfolio. The top 10 holdings constitute 100.0% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

abrdn Physical PrecMtlBsk Shrs ETF is part of the Real Assets global asset class and is within the Commodities ETF group. abrdn Physical PrecMtlBsk Shrs ETF has 0.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0% There is 0.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). abrdn Physical PrecMtlBsk Shrs ETF has 0.0% of the portfolio in cash.

Assets Under Management

The fund has $2 billion in total assets, which is below the $4 billion average for the Commodities Focused category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

GLTR Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The abrdn Physical PrecMtlBsk Shrs ETF expense ratio is above average compared to funds in the Commodities Focused category. abrdn Physical PrecMtlBsk Shrs ETF has an expense ratio of 0.60%, which is 21% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. abrdn Physical PrecMtlBsk Shrs ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 15% for the Commodities Focused category.

Recently, in the month of July 2026, abrdn Physical PrecMtlBsk Shrs ETF returned -0.3%, which earned it a grade of F, as the Commodities Focused category had an average return of 5.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

abrdn Physical PrecMtlBsk Shrs ETF has a trailing yield of 0.00%, which is below the 7.11% category average. The fund normally distributes its income none.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

abrdn Physical PrecMtlBsk Shrs ETF Grades

Year to date, the ETF has returned -12.5%, 43.9 percentage points worse than the category, which translates into a grade of F. The fund has returned 30.4% over the past year (grade of B), 26.0% over the past three years (grade of B) and 13.3% per year over the past five years (grade of C) and 10.1% per year over the past 10 years (grade of C).

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