iShares Gold Bullion ETF Non-Hedged (TSX: CGL.C)

Assets	256.05M
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	+25.06%

Volume	6,800
Open	27.01
Previous Close	26.90
Day's Range	26.89 - 27.02
52-Week Low	n/a
52-Week High	n/a
Beta	0.04
Holdings	1
Inception Date	Mar 31, 2011

About CGL.C

iShares Gold Bullion ETF Non-Hedged (CGL.C) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It Investment objective of the fund is to track the gold spot price, less expenses, and liabilities, using gold bullion stored in various vault locations.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CGL.C
• Provider: iShares
• Index Tracked: LBMA Gold Price PM CAD

Performance

CGL.C had a total return of 25.06% in the past year. Since the fund's inception, the average annual return has been 5.74%, including dividends.