World Gold Trust GLDM
NYSE GLDM
$86.20 -1.53 (-1.74%)
As of: Sep 8, 2026 · 3:59 PM EDT

World Gold Trust (GLDM) Enterprise Value (2018 - 2026)

World Gold Trust's (GLDM) quarterly Enterprise Value came in at -$121.9 million in Q2 2026, down 223.26% year-over-year from $98.9 million in Q2 2025, and down 125.28% quarter-over-quarter from $482.3 million in Q1 2026.

Analysis

World Gold Trust (GLDM) Enterprise Value (2018 - 2026) Analysis & Trends

World Gold Trust (GLDM) has reported Enterprise Value for 9 consecutive years, with -$121.9 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Enterprise Value fell 223.26% year-over-year to -$121.9 million in Q2 2026; TTM through Jun 2026 was -$75.9 billion, a 141.1% decrease from a year earlier, with the FY2025 full-year figure at -$4.7 billion, down 8977.74% from the prior year.
  • Enterprise Value was -$121.9 million for Q2 2026 at World Gold Trust, down from $482.3 million in the prior quarter.
  • Over five years, Enterprise Value peaked at $7.6 billion in Q2 2024 and troughed at -$4.7 billion in Q3 2025.
  • A 5-year average of $3.1 billion and a median of $5.0 billion in 2022 frame the typical range for Enterprise Value.
  • Across the five-year window, Enterprise Value plunged 8977.74% in 2025 and jumped 1155.17% in 2026, its largest moves.
  • Over 5 years, Enterprise Value stood at $5.6 billion in 2022, then increased by 15.17% to $6.4 billion in 2023, then plunged by 98.97% to $66.3 million in 2024, then slumped by 59.53% to $26.8 million in 2025, then slumped by 554.73% to -$121.9 million in 2026.
  • The last three Enterprise Value figures came in at -$121.9 million (Q2 2026), $482.3 million (Q1 2026), and $26.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn -
2 Spdr Gold Trust 144.81 Bn -413.20 Bn -
3 Ishares Gold Trust 30.30 Bn -29.81 Bn -
4 World Gold Trust 29.28 Bn -73.79 Bn -
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn
6 iShares Silver Trust 22.15 Bn -6.05 Bn -
7 Franklin Resources 17.84 Bn 14.12 Bn -
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn
9 Affiliated Managers 9.51 Bn 9.10 Bn -
10 Voya Financial 9.31 Bn 6.96 Bn 1.34 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -121.95 Mn
Mar 31, 2026 482.29 Mn
Dec 31, 2025 26.82 Mn
Sep 30, 2025 -4.66 Bn
Jun 30, 2025 98.93 Mn
Mar 31, 2025 38.42 Mn
Dec 31, 2024 66.27 Mn
Sep 30, 2024 -51.31 Mn
Jun 30, 2024 7.59 Bn
Mar 31, 2024 6.84 Bn
Dec 31, 2023 6.43 Bn
Sep 30, 2023 5.55 Bn
Jun 30, 2023 5.87 Bn
Mar 31, 2023 6.37 Bn
Dec 31, 2022 5.58 Bn
Sep 30, 2022 4.74 Bn
Jun 30, 2022 5.27 Bn
Mar 31, 2022 5.46 Bn
Dec 31, 2021 4.36 Bn
Sep 30, 2021 4.01 Bn