World Gold Trust GLDM
NYSE GLDM
$82.08 +0.71 (+0.88%)
At close: Nov 5, 2026 · 4:00 PM EST

World Gold Trust (GLDM) Price to Book (2018 - 2026)

Updated

World Gold Trust's (GLDM) Price to Book came in at 1.00 for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 0.9% from 1.01 a year earlier and down 1.9% from the prior quarter.

Analysis

World Gold Trust (GLDM) Price to Book (2018 - 2026) Analysis & Trends

For FY2025 (ended Sep 30, 2025), World Gold Trust's Price to Book stood at 0.78, down 22.3% from FY2024.

  • In prior fiscal years, World Gold Trust's Price to Book was 1.00 in FY2024 (+3.9%), 0.96 in FY2023 (-5.7%) and 1.02 in FY2022.
  • Quarterly Price to Book has run from a low of 0.78 in fiscal Q4 2025 to a high of 1.08 in fiscal Q1 2023 over five years.
  • On a year-over-year basis, Price to Book increased in three of the last eight quarters, with an average decline of 2.3%.
  • The strongest year-over-year quarter for Price to Book in the past five years was fiscal Q3 2024, with growth of 7.8%; the weakest was fiscal Q4 2025, with a decline of 22.3%.
  • According to Business Quant data, Price to Book for the three prior fiscal quarters was 1.02 (Q2 2026), 1.00 (Q1 2026) and 0.78 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 182.41 Bn 124.93 Bn -
2 Spdr Gold Trust 134.84 Bn -423.17 Bn -
3 Blackstone 95.70 Bn 85.68 Bn -
4 Brookfield 93.08 Bn -90.24 Bn -
5 Kkr 86.27 Bn 6.42 Bn -
6 Brookfield Asset Management 84.65 Bn 79.46 Bn -
7 Apollo Global Management 70.38 Bn -15.79 Bn 4.14 Bn
8 Wheaton Precious Metals 61.81 Bn 57.24 Bn 687.86 Mn
9 Franco Nevada 49.09 Bn 46.45 Bn 451.00 Mn
10 World Gold Trust 27.28 Bn -75.78 Bn -
Historic Data

Historic Data

Download Data
DateValue
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
API Access

World Gold Trust Price to Book API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=price-to-book&ticker=GLDM&period=max&api_key=YOUR_API_KEY