Gold ETF Analysis for Portfolio Managers
Go beyond headline expense ratios and evaluate gold ETFs on the metrics that actually determine portfolio performance.
Frequently Asked Questions
Which gold ETFs are covered in the analysis framework?
The track uses major global gold ETFs as case studies including GLD, IAU, SGOL, and equivalent products in European and Asian markets.
How does this help with portfolio construction decisions?
You will be able to model ETF-specific costs within a portfolio context and articulate the trade-offs between ETF convenience and direct physical or futures exposure.
Is this track suitable for ESG-focused portfolio mandates?
Yes — a dedicated module covers responsible gold sourcing, ESG ratings for gold ETFs, and how to screen for LBMA-compliant underlying holdings.