Select a second ETF to benchmark against iShares Gold Bullion ETF (CGL.C). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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CGL.C
| AuM | $858.39 M | |
| Management Fees | 0.50% | |
| Exp. ratio | 0.55% | |
| Tracking Difference | - |
Historical performance and flows
As of April 13, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CGL.C | -5.89% | +1.51% | +10.26% | +45.91% | +133.77% |
| Flows | CGL.C | +$0 M | +$42 M | +$42 M | +$53 M | +$202 M |
Exposure
Countries
CGL.C
Exposure data will be available soon
Sectors
CGL.C
Exposure data will be available soon
As of April 13, 2026
Top 10 Holdings
CGL.C
Exposure data will be available soon
Diversification
CGL.C
Exposure data will be available soon
Characteristics
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CGL.C
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | LBMA London Gold Market Fixing Price PM Index - USD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Commodity | |
| Dividend Policy | No income | |
| Trailing 12m distribution yield | 0.00% | |
| Meets ESG criteria | No | |
| Inception Date | March 31, 2011 |
Recent articles about CGL.C
Gold Prices Drop to a Three-Month Low
ETF data story for the week of June 19 to 23, 2023 in Canada.
Posted on 6/26/2023 by ETF Market Canada inGold
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