Fund Evaluator:
abrdn Physical PrecMtlBsk Shrs ETF (GLTR)
Follow This Fund
Real Assets
Global Asset Class
Commodities
Fund Group
Commodities Focused
Category
$73.637
NAV (as of Oct 07)
$0.00
Minimum Initial
0.60% B
Expense Ratio
$2,432 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Commodities Focused Over the Last Year
| 21.3% | Quantified Gold Futures Tracking Inv (QGLDX) |
Data as of 7/31/2026
-0.3% F
1-Mo Return
-16.0% F
3-Mo Return
-12.5% F
YTD Return
30.4% B
1-Yr Return
26.0% B
3-Yr Return
13.3% C
5-Yr Return
0.98 D
Category Risk Index
2.04
Total Risk Index
Fund Details
Fund Family
Aberdeen Standard Investments
Inception Date
10/22/2010
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
AberdeenStd Phy PrcsMtls Bskt Sh ETF USD: 100%
Additional Fund Details
abrdn Physical PrecMtlBsk Shrs ETF Overview
GLTR Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GLTR Return (NAV) | -0.3% | -16.0% | 30.4% | 26.0% | 13.3% | 10.1% |
| GLTR Grade | F | F | B | B | C | C |
| +/- Category | -1.1% | -3.3% | 10.4% | 1.6% | -0.6% | 1.8% |
| Commodities Focused Avg | 0.8% | -12.8% | 20.0% | 24.5% | 13.9% | 8.4% |
| GLTR Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | 0.0% |
GLTR Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GLTR Return (NAV) | -12.5% | 88.4% | 19.3% | 3.4% | -0.3% | -9.0% | 28.5% | 20.9% | -2.5% | 11.2% | 11.4% |
| GLTR Grade | F | A | B | C | D | F | A | B | B | B | B |
| +/- Category | -4.9% | 27.6% | -5.1% | -8.0% | 4.7% | -2.7% | 9.3% | 3.8% | 1.9% | 0.1% | 4.8% |
| Commodities Focused Avg | -7.6% | 60.8% | 24.4% | 11.4% | -5.0% | -6.3% | 19.2% | 17.1% | -4.4% | 11.1% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 25.0% |
| Total Risk Index: | 2.04 - High |
| Category Risk Index: | 0.98 - Above Average |
| Category Risk Grade: | D (62% Rank) |
| Beta: | 0.61 |
| R-Squared: | 11% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | None |
| Cap Gains Distribution: | |
| Total Assets: | $2432 Mil |
| Fund Total Assets: | $2,432 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 15.8 years | |||
| Average Tenure: 15.8 years | |||
| Managers (Year): Team Management (2010) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 4 |
| % in Top 10 Holdings: | 100.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 100.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Aberdeen Standard Investments |
| Phone Number: | 844-383-7289 |
| Website: | http://www.etfsecurities.com/ |
| Status: | Open |
| Inception Date: | October 22, 2010 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.44% |
| Share Class: | abrdn Physical PrecMtlBsk Shrs ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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