iShares Gold Bullion ETF (CAD-Hedged) (CGL.TO)
CGL.TO is a passive ETF by iShares tracking the investment results of the Gold Bullion. CGL.TO launched on May 28, 2009 and has a 0.55% expense ratio.
ETF Info
ISIN | CA46432D2014 |
---|---|
CUSIP | 46432D201 |
Issuer | iShares |
Inception Date | May 28, 2009 |
Category | Precious Metals, Gold |
Index Tracked | Gold Bullion |
Home Page | www.blackrock.com |
Asset Class | Commodity |
Expense Ratio
The iShares Gold Bullion ETF (CAD-Hedged) has a high expense ratio of 0.55%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares Gold Bullion ETF (CAD-Hedged), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Gold Bullion ETF (CAD-Hedged) had a return of 6.30% year-to-date (YTD) and 9.97% in the last 12 months. Over the past 10 years, iShares Gold Bullion ETF (CAD-Hedged) had an annualized return of 4.35%, while the S&P 500 had an annualized return of 10.96%, indicating that iShares Gold Bullion ETF (CAD-Hedged) did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 6.30% | 10.04% |
1 month | 7.94% | 3.53% |
6 months | 16.62% | 22.79% |
1 year | 9.97% | 32.16% |
5 years (annualized) | 9.88% | 13.15% |
10 years (annualized) | 4.35% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.45% | 0.37% | ||||||||||
2023 | -1.52% | -4.76% | 7.56% | 2.32% | 1.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for iShares Gold Bullion ETF (CAD-Hedged) (CGL.TO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
iShares Gold Bullion ETF (CAD-Hedged) | 0.91 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Gold Bullion ETF (CAD-Hedged). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Gold Bullion ETF (CAD-Hedged) was 45.96%, occurring on Dec 17, 2015. Recovery took 1162 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-45.96% | Aug 23, 2011 | 1086 | Dec 17, 2015 | 1162 | Aug 6, 2020 | 2248 |
-23.72% | Aug 7, 2020 | 536 | Sep 26, 2022 | 363 | Mar 7, 2024 | 899 |
-9.8% | Dec 4, 2009 | 44 | Feb 8, 2010 | 57 | Apr 30, 2010 | 101 |
-9.1% | Jun 2, 2009 | 55 | Aug 19, 2009 | 14 | Sep 9, 2009 | 69 |
-8.18% | Dec 7, 2010 | 35 | Jan 27, 2011 | 22 | Mar 1, 2011 | 57 |
Volatility
Volatility Chart
The current iShares Gold Bullion ETF (CAD-Hedged) volatility is 3.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.