Aberdeen Standard InvestmentsPrecious MetalsGLTR · NYSE Arca

abrdn Physical Precious Metals Basket Shares ETF (GLTR)

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Price: $165.78; —30 Oct 2026
Assets: $2.6B; Total net assets
Expense ratio: 0.60%; Category 0.82%
Yield: 0.00%; Trailing distributions

1Y return: -4.4%+2.1%; Category -6.5%
3Y CAGR: 23.2%+2.1%; Category 21.0%
5Y CAGR: 13.1%+1.1%; Category 12.0%

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abrdn Physical Precious Metals Basket Shares ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-11.0%	-8.7%	-23.6%	-19.4%	-4.4%	+23.2%	+13.1%	+10.1%	+5.0%
Precious Metals average	-10.6%	-8.5%	-21.8%	-18.4%	-6.5%	21.0%	12.0%	9.0%	5.5%
Difference	-0.4%	-0.2%	-1.8%	-1.0%	+2.1%	+2.1%	+1.1%	+1.1%	-0.4%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Aberdeen Standard Investments
Category: Commodity · Precious Metals
Ticker: GLTR
Exchange: NYSE Arca
Inception: 22 Oct 2010 (16.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 0.00%
Beta, 3 years: 0.71
Total net assets: $2.6B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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