iShares Gold Bullion ETF (Non-Hedged) (CGL.C.TO)
26.91
+0.06
(+0.22%)
CAD |
TSX |
Apr 24, 15:45
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.55% | -0.31% | 1.046B | 12386.93 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0% | 14.97% | -158.81M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of CGL is to replicate the performance of the price of gold bullion, less CGL’s fees and expenses. To achieve its investment objective, CGL invests in long-term holdings of unencumbered gold bullion, in 100 or 400 troy ounce international bar sizes. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Commodities |
| Category Name | Commodity |
| Category Index | Bloomberg Commodity TR USD |
| Global Category Name | Commodities Broad Basket |
| YCharts Categorization | Commodities |
| YCharts Benchmark | Bloomberg Commodity Index Total Return (^BCTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock Asset Management Canada Ltd |
| Prospectus Benchmark Index | |
| LBMA Gold Price PR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSXCATR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 14.85 yrs |
Performance Versus Category
As of April 23, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 23, 2024.
Basic Info
| Investment Strategy | |
| The investment objective of CGL is to replicate the performance of the price of gold bullion, less CGL’s fees and expenses. To achieve its investment objective, CGL invests in long-term holdings of unencumbered gold bullion, in 100 or 400 troy ounce international bar sizes. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Commodities |
| Category Name | Commodity |
| Category Index | Bloomberg Commodity TR USD |
| Global Category Name | Commodities Broad Basket |
| YCharts Categorization | Commodities |
| YCharts Benchmark | Bloomberg Commodity Index Total Return (^BCTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock Asset Management Canada Ltd |
| Prospectus Benchmark Index | |
| LBMA Gold Price PR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSXCATR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 14.85 yrs |