World Gold Trust (GLDM) Price to Book (2018 - 2026)
World Gold Trust's (GLDM) quarterly Price to Book came in at 1.0 in Q2 2026, down 0.93% year-over-year from 1.01 in Q2 2025, and down 1.9% quarter-over-quarter from 1.02 in Q1 2026.
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World Gold Trust (GLDM) Price to Book (2018 - 2026) Analysis & Trends
World Gold Trust (GLDM) has reported Price to Book for 9 consecutive years, with 1.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Price to Book fell 0.93% year-over-year to 1.0 in Q2 2026; TTM through Jun 2026 was 1.0, a 0.93% decrease from a year earlier, with the FY2025 full-year figure at 0.78, down 22.34% from the prior year.
- Price to Book was 1.0 for Q2 2026 at World Gold Trust, down from 1.02 in the prior quarter.
- Over five years, Price to Book peaked at 1.08 in Q4 2022 and troughed at 0.78 in Q3 2025.
- A 5-year average of 1.0 and a median of 1.01 in 2024 frame the typical range for Price to Book.
- Across the five-year window, Price to Book climbed 11.76% in 2022 and slipped 22.34% in 2025, its largest moves.
- Over 5 years, Price to Book stood at 1.08 in 2022, then retreated by 6.77% to 1.01 in 2023, then declined by 0.54% to 1.01 in 2024, then decreased by 0.39% to 1.0 in 2025, then dropped by 0.41% to 1.0 in 2026.
- The last three Price to Book figures came in at 1.0 (Q2 2026), 1.02 (Q1 2026), and 1.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 173.88 Bn | 160.24 Bn | - |
| 2 | Spdr Gold Trust | 143.21 Bn | -414.80 Bn | - |
| 3 | World Gold Trust | 30.03 Bn | -73.04 Bn | - |
| 4 | Ishares Gold Trust | 27.84 Bn | -32.27 Bn | - |
| 5 | Principal Financial | 25.04 Bn | -27.21 Bn | 1.91 Bn |
| 6 | iShares Silver Trust | 23.18 Bn | -5.03 Bn | - |
| 7 | Franklin Resources | 17.63 Bn | 15.39 Bn | - |
| 8 | Invesco | 14.60 Bn | 14.32 Bn | 1.79 Bn |
| 9 | Affiliated Managers | 9.57 Bn | 10.05 Bn | - |
| 10 | Voya Financial | 9.43 Bn | 8.80 Bn | 1.34 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 |
| Mar 31, 2026 | 1.02 |
| Dec 31, 2025 | 1.00 |
| Sep 30, 2025 | 0.78 |
| Jun 30, 2025 | 1.01 |
| Mar 31, 2025 | 1.00 |
| Dec 31, 2024 | 1.01 |
| Sep 30, 2024 | 1.00 |
| Jun 30, 2024 | 1.03 |
| Mar 31, 2024 | 0.98 |
| Dec 31, 2023 | 1.01 |
| Sep 30, 2023 | 0.96 |
| Jun 30, 2023 | 0.95 |
| Mar 31, 2023 | 1.05 |
| Dec 31, 2022 | 1.08 |
| Sep 30, 2022 | 1.02 |
| Jun 30, 2022 | 1.03 |
| Mar 31, 2022 | 1.04 |
| Dec 31, 2021 | 1.00 |
| Sep 30, 2021 | 0.91 |