Aberdeen Standard Physical Gold Shares ETF (SGOL)
NYSEA · ClosedEndIndexFund · CUSIP 00326A104
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Security Profile

Security Type
Index ETF
CUSIP
00326A104 (prev. 26922Y105 )
Market Cap
Large Cap · $2 Billion
IPO
9/9/2009
Previous Name
ETFS Physical Swiss Gold Shares
Fund Description: Aberdeen Standard Physical Gold Shares ETF, formerly ETFS Physical Swiss Gold Shares, is under the Aberdeen Standard Gold ETF Trust. The Aberdeen Standard Gold ETF Trust <p> INVESTMENT OBJECTIVE: The Aberdeen Standard Physical Gold Shares ETF seeks to reflect the performance of the price of gold bullion, less the expenses of the Trust’s operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. <p> TRUST DESCRIPTION: The Shares represent beneficial interest in the Trust, which in turn holds allocated physical gold bullion bars. The Trust’s custodian holds gold bullion in a secure vault in London or Zurich. This custodial arrangement differentiates the Trust from other Gold ETPs, which may custody gold in locations such as the United States, Canada, the United Kingdom or Singapore or which may use financial instruments to seek their investment objectives. <p> TRUST STRATEGY: The Shares trade on an exchange like any other exchange-listed security. The Trust structure allows for shares to be created and redeemed according to supply and demand in the market. The gold bullion held by the trust is inspected biannually by the independent metal assayer, Inspectorate International. The pricing information, net asset value of the Trust, and gold bar numbers held by the Trust are published daily on ETFS website. <p> TRUST MANAGEMENT: The Bank of New York Mellon is the trustee of the Trust and is generally responsible for the day-to-day administration of the Trust.

Company Contact

Headquarters
712 Fifth Avenue, 49th Floor, New York, NY 10019
Phone
212-776-1170 · Toll-Free 844-383-7289
Fax
646-921-8988
Investor Relations
844-383-7289 · advisorservices-US@aberdeenstandard.com
SEC EDGAR Filings
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