Key stats
About ISHARES GOLD BULLION ETF UNITS HEDGED
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Inception date
May 28, 2009
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
No distributions
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fundholds physical gold bullion, which isan efficient way for investors to obtain gold exposure.The product structure reducesthe difficulties of buying, storing, and insuring physical gold for investors.NAV for the fund is determined using the LBMA PM Gold Price (formerly the London PM Gold Fix), sotheprices reflect the current spot market values,priced in USD.Investors assume currency fluctuations intoconsideration.The majority of the bullion owned by the fund will be held in vaults locatedin Canada, with the remaining held in theUnited States of Americaand/ortheUnited Kingdom.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.62%
Cash0.38%
Top 10 holdings
Symbol
Assets
E
EQUITY OTHER
99.62%
C
Canadian Dollar
0.38%
Top 10 weight100.00%
2 total holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGL assets under management is 1.61 B CAD. It's risen 2.42% over the last month.
CGL fund flows account for 444.06 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CGL doesn't pay dividends to its holders.
CGL shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 28, 2009, and its management style is Passive.
CGL expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
CGL follows the LBMA Gold Price PM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGL invests in cash.
CGL price has fallen by −0.61% over the last month, and its yearly performance shows a 40.50% increase. See more dynamics on CGL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.30% over the last month, showed a 14.15% increase in three-month performance and has increased by 40.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.30% over the last month, showed a 14.15% increase in three-month performance and has increased by 40.89% in a year.
CGL trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.