Oct 26, 2010

Gold Exchange-Traded Fund Why Not?


The idea of a gold ETF was first conceptualized by Benchmark Asset Management Company Private Ltd in India when they filed a proposal with the SEBI in May 2002. However it did not receive regulatory approval at first and was only launched later in March 2007.
The first gold ETF actually launched was Gold Bullion Securities, which listed 28 March 2003 on the Australian Stock Exchange. Graham Tuckwell, the founder and major shareholder of ETF Securities, was behind the launch of this fund.

Typically a commission of 0.4% is charged for trading in gold ETFs and an annual storage fee is charged. U.S. based transactions are a notable exception, where most brokers charge only a small fraction of this commission rate. The annual expenses of the fund such as storage, insurance, and management fees are charged by selling a small amount of gold represented by each share, so the amount of gold in each share will gradually decline over time. In some countries, gold ETFs represent a way to avoid the sales tax or the VAT which would apply to physical gold coins and bars.
In the United States, sales of a gold ETF are treated as sales of the underlying commodity and thus are taxed at the 28% capital gains rate for collectibles, rather than the rates applied to equity securities.

Physically-backed funds

Central Fund of Canada / Central Gold Trust

The Central Fund of Canada (TSXCEF.ATSXCEF.UNYSE: CEF) and the Central Gold Trust (TSX ; GTU.UN, TSXGTU.UNYSEGTU) are closed-end funds headquartered inCalgaryAlbertaCanada, mandated to keep the bulk of their net assets in precious metals, with a small percentage of cash. The Central Fund of Canada holds primarily a mix of gold and silver, while the Central Gold Trust holds primarily gold.
The custodian of the precious metals assets of both funds is the main Calgary branch of CIBC. Both funds are considered especially safe because of their published codes of governance and ethics, the Central Fund's history of operation since 1961, and the funds' simple prospectuses which equate shares of the closed-end funds with real units of ownership in the trusts. As of October 2009, the Central Fund of Canada held 42.6 tonnes of gold and 2129.7 tonnes of silver in storage, and the Central Gold Trust held 13.6 tons of gold in storage.

Claymore Gold Bullion Trust

Exchange Traded Gold

Several associated gold ETF's are grouped under the name Exchange Traded Gold. The Exchange Traded Gold funds are sponsored by the World Gold Council, and as of June 2009 held 1,315.95tonnes of gold in storage. Exchange Traded Gold securities are listed on multiple exchanges worldwide by various ETF providers, including:

SPDR Gold Shares

Gold Bullion Securities, ETFS Physical Gold and ETFS Physical Swiss Gold

Dubai Gold Securities and NewGold

iShares COMEX Gold Trust

Julius Bär Physical Gold Fund

Precious Metals Bullion Trust

Sprott Physical Gold Trust

ZKB Gold ETF


Index-tracking funds

ETFS Gold

PowerShares DB Gold ETF and ETNs (PowerShares/Deutsche Bank)

Tracks the performance of certain index moves inside the Deutsche Bank Liquid Commodity Index - Optimum Yield Gold [2]. ETNs are exchange-traded notes, which differ from exchange-traded funds (ETFs).
  • DB Gold (NYSEDGL) (gold ETF)
  • DB Gold Double Long (NYSEDGP) (long leveraged gold ETN)
  • DB Gold Short (NYSEDGZ) (short gold ETN)
  • DB Gold Double Short (NYSEDZZ) (short leveraged gold ETN)

Nomura Gold-Price-Linked ETF

UTI Gold Exchange Traded Fund


Hybrid funds

Benchmark Gold BeES

On 19 March 2007 Benchmark Asset Management Company Private Ltd, a Mumbai-based mutual fund house, launched Gold BeES (NSEGOLDBEES) on the National Stock Exchange of India. The name is short for "Gold Benchmark Exchange-traded Scheme." Shares are sold in approximately 1 gram gold units. The scheme's assets are 90-100% physical gold, and up to 10% money market instrumentssecuritised debts (up to 5%), and bonds.

Source : Forex News, Wikipedia, CNBC