What one share of World Gold Trust holds
The World Gold Trust (the “Trust”) was formed as a Delaware statutory trust on August 27, 2014. The Trust consists of multiple series (each, a “Fund” and collectively, the “Funds”). Each Fund issues common units of beneficial interest that represent units of fractional undivided beneficial interest in and ownership of such Fund.
World Gold Trust’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Cash and investments | $0.00 |
|---|
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2021 | — | −$3.01 | — | — | — | — |
| 2022 | — | −$2.23 | — | — | — | — |
| 2023 | — | $3.56 | — | — | — | — |
| 2024 | — | $15.19 | — | — | — | — |
| 2025 | — | $25.06 | — | — | — | — |
Common questions about World Gold Trust
Does World Gold Trust pay a dividend?
World Gold Trust didn’t pay a dividend over the last 12 months, according to its SEC filings.
How much cash and debt does each share of World Gold Trust have?
Each share of World Gold Trust has $0.00 of cash and investments, as of June 30, 2026.
Has World Gold Trust bought back shares?
World Gold Trust’s share count rose about 85% from 2021 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.