Key stats
About ISHARES GOLD BULLION ETF UNITS HEDGED
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Inception date
May 28, 2009
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Distributes
Capital Gains
Tax on distributions
No distributions
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%
Miscellaneous99.67%
Cash0.33%
Top 10 holdings
Dividends
Dividend payout history