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Commodity
|
Close (09-09-2024) |
$19.89 |
|---|---|
| Change |
$0.10
(0.51%)
|
| Open | $19.82 |
|---|---|
| Day Range | $19.79 - $19.89 |
| Volume | 7,832 |
As at July 31, 2024
As at July 31, 2024
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Inception Return (May 28, 2009): 4.92%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.95% | 4.79% | 17.46% | 16.82% | 21.68% | 16.10% | 8.73% | 4.24% | 9.93% | 10.76% | 8.37% | 6.37% | 7.89% | 5.34% |
| Benchmark | 5.87% | 7.26% | 11.67% | 12.28% | 15.73% | 11.92% | 7.72% | 12.72% | 10.46% | 9.19% | 9.55% | 9.20% | 8.61% | 7.41% |
| Category Average | 3.55% | 22.12% | 22.12% | 19.73% | 22.33% | 17.79% | 8.55% | 4.16% | 10.89% | 11.12% | 8.84% | 5.59% | 7.91% | 5.42% |
| Category Rank | 42 / 64 | 62 / 64 | 58 / 62 | 57 / 62 | 40 / 62 | 58 / 62 | 35 / 60 | 25 / 58 | 36 / 54 | 29 / 51 | 30 / 48 | 19 / 44 | 19 / 41 | 24 / 40 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 4 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.54% | -3.78% | 6.78% | 1.75% | 1.20% | -0.54% | -0.35% | 7.99% | 4.17% | 1.64% | -0.83% | 3.95% |
| Benchmark | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% |
11.60% (August 2011)
-14.74% (June 2013)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.40% | -12.21% | 7.96% | 10.55% | -2.50% | 16.83% | 22.67% | -4.70% | -1.52% | 12.44% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | -3.70% | -6.31% | 11.08% | 2.59% | -2.08% | 16.32% | 28.34% | -6.50% | 3.28% | 5.58% |
| Quartile Ranking | 3 | 4 | 2 | 1 | 3 | 1 | 3 | 1 | 4 | 1 |
| Category Rank | 22/ 36 | 36/ 40 | 19/ 43 | 2/ 46 | 35/ 48 | 13/ 54 | 31/ 54 | 13/ 58 | 55/ 60 | 2/ 62 |
22.67% (2020)
-12.21% (2015)
| Name | Percent |
|---|---|
| Commodities | 100.00 |
| Name | Percent |
|---|---|
| Gold Bullion | 100.00 |
iShares Gold Bullion ETF Hedged Units
Median
Other - Commodity
| Standard Deviation | 12.71% | 14.29% | 13.54% |
|---|---|---|---|
| Beta | 0.28% | 0.13% | 0.11% |
| Alpha | 0.07% | 0.09% | 0.05% |
| Rsquared | 0.09% | 0.02% | 0.01% |
| Sharpe | 0.48% | 0.58% | 0.34% |
| Sortino | 0.90% | 0.90% | 0.37% |
| Treynor | 0.21% | 0.62% | 0.41% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.04% | 12.71% | 14.29% | 13.54% |
| Beta | 0.27% | 0.28% | 0.13% | 0.11% |
| Alpha | 0.16% | 0.07% | 0.09% | 0.05% |
| Rsquared | 0.08% | 0.09% | 0.02% | 0.01% |
| Sharpe | 1.30% | 0.48% | 0.58% | 0.34% |
| Sortino | 3.75% | 0.90% | 0.90% | 0.37% |
| Treynor | 0.59% | 0.21% | 0.62% | 0.41% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | May 28, 2009 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $811 |
| 52 Week High | $20.10 |
| 52 Week Low | $14.58 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The investment objective of the iShares Gold Bullion Fund (CAD-Hedged) is to replicate the performance of the price of gold bullion, less its expenses and fees. The Fund is not actively managed.
The iShares Gold Bullion Fund (CAD-Hedged) invests its 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. This strategy provides investors with the ability to invest in unencumbered gold bullion in a convenient, tradable and secure manner without the associated inconvenience and high transaction, handling, storage, insurance typical of direct gold bullion investment.
| Name | Start Date |
|---|---|
| BlackRock Investment Management Inc. | 05-28-2009 |
| BlackRock Institutional Trust Company, N.A. | 05-28-2009 |
| Fund Manager | BlackRock Asset Management Canada Limited |
|---|---|
| Advisor | BlackRock Investment Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.55% |
|---|---|
| Management Fee | 0.50% |
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