iShares Gold Bullion ETF Hedged (TSX: CGL)
Canada
· Delayed Price · Currency is CAD 19.24
+0.27 (1.42%)
May 17, 2024, 3:49 PM EDT
21.70% (1Y)
| Assets | 795.84M |
| 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 | +20.10% |
| Volume | 20,814 |
| Open | 19.13 |
| Previous Close | 18.97 |
| Day's Range | 19.13 - 19.28 |
| 52-Week Low | 14.58 |
| 52-Week High | 19.41 |
| Beta | 0.04 |
| Holdings | 16 |
| 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 TSX
Ticker Symbol CGL
Provider iShares
Index Tracked LBMA Gold Price PM ($/ozt)
Performance
CGL had a total return of 20.10% in the past year. Since the fund's inception, the average annual return has been 3.62%, including dividends.
Top 10 Holdings
205.82% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/CAD Purchased | n/a | 101.60% |
| Gold Spot | n/a | 99.05% |
| USD/CAD Purchased | n/a | 3.79% |
| USD/CAD Purchased | n/a | 1.14% |
| USD - Spendable Cash | n/a | 0.13% |
| CAD - Spendable Cash | n/a | 0.11% |
| USD/CAD Sold | n/a | 0.00% |
| USD/CAD Sold | n/a | 0.00% |
| USD/CAD Sold | n/a | 0.00% |
| USD/CAD Sold | n/a | 0.00% |