QGLDX Mutual Fund

NAV$18.93

AUM$110M

TER1.62%

Holdings15

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QGLDX Mutual Fund

NAV$18.93

Quantified Gold Futures Tracking Fund Investor Class

AUM$110M

TER1.62%

Holdings15

See how much of QGLDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.94%
2	Canada	North America	0.86%

QGLDX Mutual Fund Geographic Allocation

QGLDX geographic allocation spans US (94.9%), Canada (0.9%). The fund covers 2 regions.

QGLDX country exposure helps investors assess international diversification and geopolitical risk. QGLDX sectors alongside geography give a fuller picture of portfolio allocation.