iShares Gold Bullion ETF (CAD-Hedged) (CGL.TO)
18.67
+0.05
(+0.27%)
CAD |
TSX |
Apr 26, 15:59
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.55% | 0.53% | 1.043B | 35031.83 |
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 25, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 25, 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 |