iShares Gold Bullion ETF Hedged (TSX: CGL)

Assets	777.30M
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	+20.61%

Volume	30,043
Open	18.68
Previous Close	18.59
Day's Range	n/a
52-Week Low	14.58
52-Week High	19.41
Beta	0.04
Holdings	1
Inception Date	May 28, 2009

About CGL

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.

• 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 20.61% in the past year. Since the fund's inception, the average annual return has been 3.34%, including dividends.