November 2017 Gold ETF Fund Flows. December 6, 2017
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1 November 2017 Gold ETF Fund December 6, 2017
2 Gold ETF Key Takeaways: Global gold-backed ETFs collectively hold 2,357t, as funds added 9.1t in November Europe led inflows in October, as investors added 15.8t (US$622mn, 1.5% AUM) of gold through funds listed in the region ishares Physical Gold ETC added 7.0t (US$292mn, 3.1% AUM) Two currency-hedged funds in Europe grew by almost 20% Regional flows European funds added 15.8t (US$622mn, 1.5% AUM) North America had outflows of 5.4t (US$198mn, 0.38% AUM), declining for the second month in a row. Asian funds lost 0.3t (US$200k, 0% AUM) Individual fund flows ishares Gold Trust added 7.0t (US$292mn, 3.1% AUM) SPDR Gold Shares led outflows worldwide with 11.2t (US$451mn, 1.3% AUM) coming out of the fund. In Europe, three currency-hedged funds grew substantially on a percentage basis. db Physical Gold Euro Hedged ETC added 5.3t (US$195mn, 14% AUM). UBS ETF CH-Gold CHF hedged added 4.2t (US$163mn, 19% AUM). db Physical Gold ETC EUR added 2.3t (US$95mn, 18% AUM). ETFS Physical Gold added 2.3t, increasing their AUM by 2%. Year-to-date trends European funds continued to lead inflows and captured 75% of global inflows this year, adding 143t (US$5.7bn, 14% AUM) of gold to their holdings in North America had inflows worth 62.3t (US$2.9bn, 5.5% AUM) Asian funds had outflows of 13.7t (US$455mn, 14% AUM) during the year Other regions had marginal outflows of 0.1t (US$8.7mn, 0.5% AUM) over the period. World Gold Council October 2017 Fund Year-to-date (YTD) flows As of 11/30/2017 North America , % Europe , % Asia % Other % Net inflows , % Net outflows % Total , % Month-to-date (MTD) flows As of 11/30/2017 North America % Europe % Asia % Other % Net inflows , % Net outflows % Total % *As of 30 October Source: Bloomberg, Company Filings, World Gold Council 2
3 November 2017 fund flows Month-to-date (MTD) flows As of 11/30/2017 MTD as a percentage of previous period AUM As of 11/30/2017 North America % North America % Europe % Europe % Asia % Asia % Other % Other % Net inflows , % Net inflows , % Net outflows % Net outflows % Total % Total % Top 15 flows Country Δ tonnes Top 15 flows Country Δ tonnes ishares Gold Trust US % EUWAX GOLD II GR % db Physical Gold Euro Hedged ETC GR % UBS ETF CH-Gold CHF hedged SW % UBS ETF CH-Gold CHF hedged SW % db Physical Gold ETC EUR GR % ETFS Physical Gold LN % db Physical Gold Euro Hedged ETC GR % db Physical Gold ETC EUR GR % db Physical Gold GBP Hedged ETC LN % ishares Physical Gold ETC LN % Bosera Gold Exchange Trade Open-End Fund ETF CH % Japan Physical Gold ETF JT % FinEx Gold ETF USD RM % Gold Bullion Securities Ltd LN % Japan Physical Gold ETF JT % ishares Gold CHF Hedged ETF CH SW % ishares Gold EUR Hedged ETF CH SW % ETFS Physical Swiss Gold LN % ETFS GBP Daily Hedged Physical Gold LN % ETFS EUR Daily Hedged Physical Gold IM % ETFS EUR Daily Hedged Physical Gold IM % Pictet CH Precious Metals Fund - Physical Gold SW % ishares Gold Trust US % EUWAX GOLD II GR % ishares Gold CHF Hedged ETF CH SW % ETFS GBP Daily Hedged Physical Gold LN % ETFS Physical Gold LN % ETFS Physical Swiss Gold Shares US % UBS ETF CH-Gold EUR hedged SW % Bottom 15 flows Country Δ tonnes Bottom 15 flows Country Δ tonnes ICICI Prudential Gold iwin ETF IN % AXIS GOLD ETF IN % ETFS Physical PM Basket LN % Sprott Physical Gold Trust US % Huaan Yifu Gold ETF CH % Source Physical Gold P-ETC LN % UBAM CH - Gold + SW % ishares Gold ETF CH SW % ishares Gold ETF CH SW % BetaShares Gold Bullion ETF Currency Hedged AU % ZKB Gold ETF SW % Aditya Birla Sun Life Gold ETF IS % ishares Gold Bullion ETF CN % SPDR Gold Shares US % E Fund Gold Tradable Open-end Securities InvestmeCH % ICICI Prudential Gold iwin ETF IN % UTI-Gold Exchange Traded Fund IN % NewGold Issuer Ltd SJ % Sprott Physical Gold Trust US % UBAM CH - Gold + SW % Xetra-Gold GR % ishares Gold Bullion ETF CN % Royal Canadian Mint - Canadian Gold Reserves CN % Invesco India Gold Exchange Traded Fund IN % NewGold Issuer Ltd SJ % Royal Canadian Mint - Canadian Gold Reserves CN % Source Physical Gold P-ETC LN % E Fund Gold Tradable Open-end Securities Investment CH % SPDR Gold Shares US % UTI-Gold Exchange Traded Fund IN % Source: Bloomberg, Company Filings, World Gold Council World Gold Council October 2017 Fund 3
4 2017 Year-to-date fund flows Year-to-date (YTD) flows As of 11/30/2017 YTD flows as a percentage of previous year AUM As of 11/30/2017 North America , % North America , % Europe , % Europe , % Asia % Asia % Other % Other % Net inflows , % Net inflows , % Net outflows % Net outflows % Total , % Total , % Top 15 flows Country Δ tonnes Top 15 flows Country Δ tonnes Xetra-Gold GR , % Safe Port Physical Gold 95+ Fund LE % ishares Gold Trust US , % ETFS GBP Daily Hedged Physical Gold LN % Source Physical Gold P-ETC LN , % db Physical Gold GBP Hedged ETC LN % SPDR Gold Shares US % EUWAX GOLD II GR % ishares Physical Gold ETC LN % db Physical Gold Euro Hedged ETC GR % db Physical Gold Euro Hedged ETC GR % FinEx Gold ETF USD RM % ETFS Physical Gold LN % Graniteshares Gold Trust US % UBS ETF CH-Gold CHF hedged SW % Xetra-Gold GR , % db Physical Gold ETC LN % Source Physical Gold P-ETC LN , % ETFS Physical Swiss Gold LN % UBS ETF CH-Gold CHF hedged SW % ETFS Metal Securities Australia Ltd - ETFS Physical Gold AU % ishares Physical Gold ETC LN % ETFS GBP Daily Hedged Physical Gold LN % ETFS Physical Swiss Gold LN % Pictet CH Precious Metals Fund - Physical Gold SW % db Physical Gold ETC LN % EUWAX Gold GR % SPDR Long Dollar Gold Trust US % Bosera Gold ETF I CH ETFS Metal Securities Australia Ltd - ETFS Physical Gold AU % Bottom 15 flows Country Δ tonnes Bottom 15 flows Country Δ tonnes AXIS GOLD ETF IN % Royal Canadian Mint - Canadian Gold Reserves CN % BMG Gold Bullion Fund CN % UTI-Gold Exchange Traded Fund IN % UTI-Gold Exchange Traded Fund IN % HDFC Gold Exchange Traded Fund IN % Kotak Gold ETF IN % Kotak Gold ETF IN % HDFC Gold Exchange Traded Fund IN % SBI-ETF Gold IN % Safe Port Precious Metals 95+ Fund LE % Thanachart Gold ETF TB % SBI-ETF Gold IN % ETFS Physical PM Basket LN % ETFS Physical PM Basket LN % AXIS GOLD ETF IN % ZKB Gold ETF SW % Invesco India Gold Exchange Traded Fund IN % Royal Canadian Mint - Canadian Gold Reserves CN % IDBI Gold ETF IN % Sprott Physical Gold Trust US % Istanbul Gold Exchange Traded Fund TI % NewGold Issuer Ltd SJ % Huaan Yifu Gold ETF CH % Guotai Gold ETF CH % E Fund Gold Tradable Open-end Securities Investment Fund CH % E Fund Gold Tradable Open-end Securities Investment Fund CH % Safe Port Precious Metals 95+ Fund LE % Huaan Yifu Gold ETF CH % Guotai Gold ETF CH % Source: Bloomberg, Company Filings, World Gold Council World Gold Council October 2017 Fund 4
5 World Gold Council October 2017 Fund 5
6 World Gold Council October 2017 Fund 6
7 Disclaimer This information is provided solely for general information and educational purposes. It is not, and should not be construed as, an offer to buy or sell, or as a solicitation of an offer to buy or sell, gold, any gold related products or any other products, securities or investments. It does not, and should not be construed as acting to, sponsor, advocate, endorse or promote gold, any gold related products or any other products, securities or investments. This information does not purport to make any recommendations or provide any investment or other advice with respect to the purchase, sale or other disposition of gold, any gold related products or any other products, securities or investments, including without limitation, any advice to the effect that any gold related transaction is appropriate for any investment objective or financial situation of a prospective investor. A decision to invest in gold, any gold related products or any other products, securities or investments should not be made in reliance on any of this information. Before making any investment decision, prospective investors should seek advice from their financial advisers, take into account their individual financial needs and circumstances and carefully consider the risks associated with such investment decision. While the accuracy of any information communicated herewith has been checked, neither the World Gold Council nor any of its affiliates can guarantee such accuracy. In no event will the World Gold Council or any of its affiliates be liable for any decision made or action taken in reliance on such information or for any consequential, special, punitive, incidental, indirect or similar damages arising from, related to or connected with such information, even if notified of the possibility of such damages. World Gold Council October 2017 Fund
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