WORLD GOLD TRUST Investment Company, Expense Ratio after Incentive Allocation
WORLD GOLD TRUST (GLDM) reported Investment Company, Expense Ratio after Incentive Allocation of 0.10% for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Operating Expenses
us-gaap:InvestmentCompanyExpenseRatioAfterIncentiveAllocation · last filed 2026-08-04
- WORLD GOLD TRUST investment company, expense ratio after incentive allocation for the quarter ending 2026-06-30 was 0.10%, a 0.00% change year-over-year.
- WORLD GOLD TRUST investment company, expense ratio after incentive allocation for the quarter ending 2026-03-31 was 0.10%, a 0.00% change year-over-year.
- WORLD GOLD TRUST investment company, expense ratio after incentive allocation for the quarter ending 2025-12-31 was 0.10%, a 0.00% change year-over-year.
- WORLD GOLD TRUST investment company, expense ratio after incentive allocation for the quarter ending 2025-06-30 was 0.10%, a 0.00% change year-over-year.
- WORLD GOLD TRUST investment company, expense ratio after incentive allocation for fiscal 2025 was 0.10%, a 0.00% change from fiscal 2024.
- WORLD GOLD TRUST investment company, expense ratio after incentive allocation for fiscal 2024 was 0.10%, a 0.00% change from fiscal 2023.
- WORLD GOLD TRUST investment company, expense ratio after incentive allocation for fiscal 2023 was 0.10%.
| Period end | Investment Company, Expense Ratio after Incentive Allocation 3 month | Investment Company, Expense Ratio after Incentive Allocation 6 month | Investment Company, Expense Ratio after Incentive Allocation 9 month | Investment Company, Expense Ratio after Incentive Allocation 12 month |
|---|---|---|---|---|
| 2026-06-30 | 0.10% 10-Q · filed 2026-08-04 | 0.10% 10-Q · filed 2026-08-04 | ||
| 2026-03-31 | 0.10% 10-Q · filed 2026-05-05 | 0.10% 10-Q · filed 2026-05-05 | ||
| 2025-12-31 | 0.10% 10-Q · filed 2026-02-04 | |||
| 2025-09-30 | 0.10% 10-K · filed 2025-11-25 | |||
| 2025-06-30 | 0.10% 10-Q · filed 2026-08-04 | 0.10% 10-Q · filed 2026-08-04 | ||
| 2025-03-31 | 0.10% 10-Q · filed 2026-05-05 | 0.10% 10-Q · filed 2026-05-05 | ||
| 2024-12-31 | 0.10% 10-Q · filed 2026-02-04 | |||
| 2024-09-30 | 0.10% 10-K · filed 2025-11-25 | |||
| 2024-06-30 | 0.10% 10-Q · filed 2025-08-06 | 0.10% 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | 0.10% 10-Q · filed 2025-05-07 | 0.10% 10-Q · filed 2025-05-07 | ||
| 2023-12-31 | 0.10% 10-Q · filed 2025-02-05 | |||
| 2023-09-30 | 0.10% 10-K · filed 2025-11-25 |
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