Aberdeen Standard InvestmentsPrecious MetalsGLTR · NYSE Arca

abrdn Physical Precious Metals Basket Shares ETF (GLTR)

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Price: $196.74; —11 Sept 2026
Assets: $2.9B; Total net assets
Expense ratio: 0.60%; Category 0.82%
Yield: 0.00%; Trailing distributions

1Y return: 28.3%+6.1%; Category 22.2%
3Y CAGR: 31.3%+2.7%; Category 28.6%
5Y CAGR: 16.9%+1.2%; Category 15.7%

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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	-1.5%	+0.4%	-15.7%	-4.3%	+28.3%	+31.3%	+16.9%	+11.4%	+6.2%
Precious Metals average	-1.4%	1.9%	-14.4%	-4.2%	22.2%	28.6%	15.7%	10.3%	11.9%
Difference	-0.1%	-1.5%	-1.3%	-0.1%	+6.1%	+2.7%	+1.2%	+1.2%	-5.7%

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 (15.9 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: $2.9B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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