CGL:CA:TSX-iShares Gold Bullion ETF (CAD)

ETF | Commodity | Toronto Stock Exchange

Last Closing

CAD 20.61

Change

-0.12 (-0.58)%

Market Cap

CAD 0.32B

Volume

0.13M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the price of gold bullion. The fund invests assets in holdings of unencumbered gold bullion, in 100 or 400 troy ounce international bar sizes, and will not speculate with regard to short-term changes in gold prices. It may also utilize forward contracts relating to the currency hedge.

Inception Date: 28/05/2009

Primary Benchmark: LBMA Gold Price PR USD

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.55 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CBOE 100.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Commodity

Symbol Name Mer Price(Change) Market Cap
SVR:CA iShares Silver Bullion CAD Hed.. 0.66 %

-0.23 (-1.54%)

CAD 0.10B
HGY:CA Global X Gold Yield ETF 0.80 %

-0.11 (-0.98%)

CAD 0.07B
HUZ:CA Global X Silver ETF 0.75 %

-0.19 (-1.39%)

CAD 0.03B
HUC:CA Global X Crude Oil ETF 0.87 %

+0.09 (+0.43%)

CAD 0.02B
HUG:CA Global X Gold ETF 0.75 %

-0.14 (-0.69%)

CAD 0.02B
HUN:CA Global X Natural Gas ETF 0.87 %

+0.23 (+3.22%)

CAD 0.02B
SBT:CA Silver Bullion Trust ETF Curre.. 0.61 %

+0.22 (+1.38%)

N/A

ETFs Containing CGL:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.91% 75% C 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.91% 75% C 73% C
Trailing 12 Months  
Capital Gain 30.86% 75% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.86% 75% C 71% C-
Trailing 5 Years  
Capital Gain 66.75% 88% B+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.75% 88% B+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.80% 25% F 58% F
Dividend Return 6.80% 25% F 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.55% 88% B+ 67% D+
Risk Adjusted Return 58.87% 75% C 73% C
Market Capitalization 0.32B 100% F 71% C-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.