Key stats
About ISHARES GOLD BULLION ETF UNITS NON HEDGED
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Inception date
Mar 31, 2011
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
No distributions
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous104.55%
Cash−4.55%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGL.C assets under management is 503.25 M CAD. It's risen 3.09% over the last month.
CGL.C fund flows account for 113.12 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CGL.C doesn't pay dividends to its holders.
CGL.C shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 31, 2011, and its management style is Passive.
CGL.C expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
CGL.C follows the LBMA Gold Price PM CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGL.C price has risen by 3.94% over the last month, and its yearly performance shows a 44.16% increase. See more dynamics on CGL.C price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.42% over the last month, showed a 6.00% increase in three-month performance and has increased by 42.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.42% over the last month, showed a 6.00% increase in three-month performance and has increased by 42.73% in a year.
CGL.C trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.