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Trending ETFs

Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

14.7%

1 yr return

13.1%

3 Yr Avg Return

5.0%

5 Yr Avg Return

11.3%

Net Assets

$124 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$13.8
$11.59
$13.75

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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CGBLF - Profile

Distributions

  • YTD Total Return 14.7%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    BlackRock Investments Canada Inc - BlackRock iShares Gold Bullion ETF (CAD-Hedged)
  • Fund Family Name
    N/A
  • Inception Date
    Sep 01, 2010
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A
  • Manager
    Not Disclosed

Fund Description


CGBLF - Performance

Return Ranking - Trailing

Period CGBLF Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -39.0% 55.2% 48.83%
1 Yr 13.1% -60.4% 1743.4% 22.82%
3 Yr 5.0%* -24.7% 188.9% 45.73%
5 Yr 11.3%* -26.1% 82.1% 30.30%
10 Yr 3.0%* -20.5% 27.8% 16.67%

* Annualized

Return Ranking - Calendar

Period CGBLF Return Category Return Low Category Return High Rank in Category (%)
2023 10.9% -58.5% 2475.6% 62.57%
2022 -6.9% -87.8% 170.8% 4.12%
2021 -2.4% -38.3% 438.4% 72.29%
2020 29.7% -81.2% 208.1% 14.86%
2019 -1.7% -29.0% 34.3% 12.70%

Total Return Ranking - Trailing

Period CGBLF Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -49.6% 119.0% 20.19%
1 Yr 13.1% -60.4% 1743.4% 22.82%
3 Yr 5.0%* -24.7% 188.9% 45.73%
5 Yr 11.3%* -26.1% 82.1% 30.30%
10 Yr 3.0%* -20.5% 28.7% 18.89%

* Annualized

Total Return Ranking - Calendar

Period CGBLF Return Category Return Low Category Return High Rank in Category (%)
2023 10.9% -58.5% 2475.6% 62.57%
2022 -6.9% -87.8% 170.8% 4.71%
2021 -2.4% -38.3% 438.4% 72.29%
2020 29.7% -81.2% 208.1% 14.86%
2019 -1.7% -29.0% 34.3% 13.49%

CGBLF - Holdings

Concentration Analysis

CGBLF Category Low Category High CGBLF % Rank
Net Assets 124 M 348 K 63.1 B 29.52%
Number of Holdings N/A 1 846 92.72%
Net Assets in Top 10 N/A 0 63.2 B 35.10%
Weighting of Top 10 N/A 20.7% 100.0% 0.72%

Top 10 Holdings

  1. Bxxgold09 100.00%
  2. Bxxgold09 100.00%
  3. Bxxgold09 100.00%
  4. Bxxgold09 100.00%
  5. Bxxgold09 100.00%
  6. Bxxgold09 100.00%
  7. Bxxgold09 100.00%
  8. Bxxgold09 100.00%
  9. Bxxgold09 100.00%
  10. Bxxgold09 100.00%

Asset Allocation

Weighting Return Low Return High CGBLF % Rank
Stocks
0.00% 0.00% 92.26% 17.88%
Preferred Stocks
0.00% 0.00% 0.00% 3.38%
Other
0.00% -47.59% 165.73% 12.08%
Convertible Bonds
0.00% 0.00% 3.89% 31.76%
Cash
0.00% -81.87% 100.00% 71.81%
Bonds
0.00% 0.00% 96.71% 76.82%

CGBLF - Expenses

Operational Fees

CGBLF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.10% 3.08% 75.44%
Management Fee N/A 0.00% 1.75% 28.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

CGBLF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

CGBLF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CGBLF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 460.74% 55.20%

CGBLF - Distributions

Dividend Yield Analysis

CGBLF Category Low Category High CGBLF % Rank
Dividend Yield 0.00% 0.00% 44.18% 52.78%

Dividend Distribution Analysis

CGBLF Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Annually

Net Income Ratio Analysis

CGBLF Category Low Category High CGBLF % Rank
Net Income Ratio N/A -55.71% 52.26% N/A

Capital Gain Distribution Analysis

CGBLF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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CGBLF - Fund Manager Analysis

Managers

Not Disclosed


Start Date

Tenure

Tenure Rank

May 28, 2009

13.02

13.0%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 5.81 11.51