iShares Gold Bullion ETF (TSX: CGL)
Canada
· Delayed Price · Currency is CAD 20.69
+0.05 (0.22%)
Dec 24, 2024, 12:59 PM EST
26.44% (1Y)
| Assets | 1.11B |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +26.44% |
| Volume | 7,320 |
| Open | 20.64 |
| Previous Close | 20.64 |
| Day's Range | 20.64 - 20.69 |
| 52-Week Low | 15.88 |
| 52-Week High | 22.14 |
| Beta | 0.14 |
| Holdings | 20 |
| Inception Date | May 28, 2009 |
About CGL
iShares Gold Bullion ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in the commodity markets. The fund invests in unencumbered gold bullion in 100 or 400 troy ounce international bar sizes. It seeks to track the price of gold bullion. iShares Gold Bullion ETF was formed on May 19, 2009 and is domiciled in Canada.
Asset Class Commodities
Category Gold
Stock Exchange Toronto Stock Exchange
Ticker Symbol CGL
Provider iShares
Index Tracked LBMA Gold Price PM ($/ozt)
Performance
CGL had a total return of 26.44% in the past year. Since the fund's inception, the average annual return has been 3.99%, including dividends.
Top 10 Holdings
207.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Gold Spot | n/a | 102.63% |
| USD/CAD Purchased | n/a | 101.75% |
| USD/CAD Purchased | n/a | 1.15% |
| USD/CAD Purchased | n/a | 0.98% |
| USD/CAD Purchased | n/a | 0.96% |
| USD - Spendable Cash | n/a | 0.15% |
| CAD - Spendable Cash | n/a | 0.13% |
| USD/CAD Sold | n/a | 0.00% |
| USD/CAD Sold | n/a | 0.00% |
| USD/CAD Sold | n/a | 0.00% |