U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)
- Expense ratio0.63%
- Net assets$173.3M
- Dividend yield0.90%
- 1-year return+3.59%
- Holdings29
GOAU ETF price chart
GOAU quote & trading statistics
GOAU performance
Annual returns & drawdowns →- YTD-8.37%
- 1 year+3.59%
- 3 years+36.99%/yr
- 5 years+18.35%/yr
- 10 years0.00%/yr
- 1Y volatility
- 52.41%
- 3Y volatility
- 38.81%
- 3Y Sharpe ratio
- 1.07
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GOAU top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FNV | Franco-Nevada Corporation | 10.90% |
| 2 | RGLD | Royal Gold Inc | 10.61% |
| 3 | WPM | Wheaton Precious Metals Corp | 9.44% |
| 4 | 3Y0 | TRIPLE FLAG PREC.MET. | 4.20% |
| 5 | OR | OR Royalties Inc. | 4.15% |
| 6 | TXG | Torex Gold Resources Inc | 4.08% |
| 7 | FVI | Fortuna Silver Mines Inc | 3.77% |
| 8 | K | Kinross Gold Corp | 3.74% |
| 9 | GFI | Gold Fields Ltd ADR | 3.46% |
| 10 | KNT | K92 Mining Inc | 3.16% |
The top 10 holdings make up 57.5% of the fund (29 holdings in total). As of October 25, 2026.
About U.S. Global GO GOLD and Precious Metal Miners ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold ("Gold Companies"). The fund is non-diversified.
GOAU ETF FAQ
What is the GOAU expense ratio?
U.S. Global GO GOLD and Precious Metal Miners ETF has a net expense ratio of 0.63%, or $63.00 a year for every $10,000 invested.
How much money is in GOAU?
U.S. Global GO GOLD and Precious Metal Miners ETF has about $173.3M in net assets.
What are the top holdings of GOAU?
The largest positions in GOAU are Franco-Nevada Corporation (10.90%), Royal Gold Inc (10.61%), Wheaton Precious Metals Corp (9.44%). The fund holds 29 securities in total.
How has GOAU performed?
GOAU returned +3.59% over the past year and +18.35% a year over the past five years, including reinvested distributions.
Does GOAU pay dividends?
GOAU has a dividend yield of 0.90%.
When was GOAU launched?
U.S. Global GO GOLD and Precious Metal Miners ETF began trading on June 27, 2017.