AP

Morningstar® Investment Profile™

ETFS Physical Asian Gold AGOL


Data quoted represents past performance. Past performance is not an indication of future results and investment returns and prices for exchange-traded funds will fluctuate. Your investment may be worth more or less than your original cost at redemption. Current performance may be lower or higher than the performance data quoted.

Performance more
Growth of $10,000	12-31-14


Fund (NAV)	---	---	5.3	-28.1	-0.6
+/- Cat	---	---	-1.3	-2.9	8.6
+/-	---	---	---	---	---
Index return based on previous month end.



Trailing Returns %	-
	YTD	3 year	5 year
Fund (Mkt)	---	---	---
+/- Cat	---	---	---

Key Stats more


Morningstar Category		Morningstar Rating
Commodities Precious Metals

NAV (01-23-15)		Mkt Price (01-22-15)
$127.45		$128.19

Total Assets($mil)		Day Change Mkt
54		$1.17

Yield % (TTM)		Expense Ratio %
0.00		0.39

Premium/Discount %		Exchange
0.58		---
Avg Daily Vol ($k)		Fund Inception
1		01-13-11

Trailing Total Returns more

	Month End Mkt Return % (as of 12-31-14)	Month End NAV Return % (as of 12-31-14)	Quarter End Mkt Return % (as of 12-31-14)	Quarter End NAV Return % (as of 12-31-14)
1-Year Annualized	---	-0.58	---	-0.58
5-Year Annualized	---	---	---	---
10-Yr Annualized	---	---	---	---
Since Inception	---	-3.88	---	-3.88

For an explanation of the definitions and terminology used to calculate these returns click on show data definitions below.

Portfolio Analysis more

Morningstar Style Box

		Average Eff Duration
		---

		Average Eff Maturity
		---

		Average Credit Quality
		---



Asset Allocation % more
Cash	7.0
Stocks	0.0
Bonds	0.0
Other	100.0



Annual Turnover %	---



% Assets in Top 10	100.00


Bond Quality

AAA		---
AA		---
A		---
BBB		---
BB		---
B		---
Below B		---
Not Rated		---
Data through -


Top 5 Holdings		Sector	YTD Return %	% Net Assets
	Physical Gold Bullion	---	---	100.00 %
			---	---
			---	---
			---	---
			---	---



Data as of 12-31-14

Data on this page does not include the fund′s short positions (if any).

Show Data Definitions

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Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.

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