When evaluating costs, CGL features a management fee (MER) of 0.5%, compared to 0.5% for CGL.C. Performance-wise, CGL has returned 8.65% year-to-date with +$189 M in net flows, whereas CGL.C is at 9% with +$42 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CGL
CGL.C
| AuM | $2,631.41 M | $848.58 M |
| Management Fees | 0.50% | 0.50% |
| Exp. ratio | 0.55% | 0.55% |
| Tracking Difference | - | - |
Historical performance and flows
As of April 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CGL | +6.59% | -7.91% | +8.65% | +38.95% | +125.72% |
CGL.C | +6.06% | -7.50% | +9.00% | +39.26% | +136.40% | |
| Flows | CGL | +$10 M | +$144 M | +$189 M | +$380 M | +$732 M |
CGL.C | +$0 M | +$29 M | +$42 M | +$110 M | +$202 M |
CGL vs CGL.C exposure
Countries
CGL
Exposure data will be available soon
CGL.C
Exposure data will be available soon
Sectors
CGL
Exposure data will be available soon
CGL.C
Exposure data will be available soon
As of April 24, 2026
Top 10 Holdings
CGL
Exposure data will be available soon
CGL.C
Exposure data will be available soon
Diversification
CGL
Exposure data will be available soon
CGL.C
Exposure data will be available soon
Characteristics
Compare
CGL
CGL.C
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | LBMA London Gold Market Fixing Price PM Index - USD | LBMA London Gold Market Fixing Price PM Index - USD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Commodity | Commodity |
| Dividend Policy | Distributing | No income |
| Trailing 12m distribution yield | 0.00% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | May 28, 2009 | March 31, 2011 |
Frequently asked questions about CGL and CGL.C
Which ETF has performed better year to date: CGL or CGL.C?
As of April 24, 2026, CGL has returned 8.65% year to date, while CGL.C has returned 9.00%. CGL.C is ahead on YTD performance.
Which ETF is larger by assets under management: CGL or CGL.C?
As of April 24, 2026, CGL manages $2.63 B in assets, while CGL.C manages $848.58 M. CGL is the larger fund by AUM.
How are CGL and CGL.C managed?
CGL is passively managed by iShares. It tracks the LBMA London Gold Market Fixing Price PM Index - USD benchmark. CGL.C is passively managed by iShares. It tracks the LBMA London Gold Market Fixing Price PM Index - USD benchmark.
Which ETF is attracting more investor flows: CGL or CGL.C?
Year to date, CGL has seen +$188.96 M in net flows, compared with +$42.49 M for CGL.C. CGL has attracted more net investor money so far.
How do the fees of CGL and CGL.C compare?
CGL has an expense ratio of 0.55%, while CGL.C has an expense ratio of 0.55%.
Recent articles about CGL and CGL.C
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.