CGL - Gold Bullion ETF

The fund seeks to replicate the performance of the price of physical gold bullion, less the fund’s fees and expenses. The fund is not actively managed. To achieve its objective, the fund invests in long-term holdings of unencumbered gold bullion, in 100 or 400 troy ounce international bar sizes. In accordance with its investment objective, strategy, policies and restrictions, the assets of the fund consist of gold bullion that the fund purchases and holds, cash, permitted gold certificates, if any, and forward contracts relating to the currency hedge.


Historical Prices


Market Price

as of 29-Jul-2014


as of 29-Jul-2014

Close $11.57 $11.60
Change -$0.03   -0.26% -$0.05   -0.41%
52-week Range 10.57 - 12.61 10.64 - 12.62

Avg. Annual Total Returns (NAV) as of 30-Jun-2014

View all performance

  1 Year 3 Year 5 Year 10 Year Since Inception
CGL 10.72 -4.66 5.07 -- 4.44
Index Benchmark: London Gold PM Fix -- -- -- -- --

Premium/Discount as of 29-Jul-2014

Premium/Discount Premium/Discount

The Premium/Discount table presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 pm Eastern time). The table above shows the premium or discount expressed as a percentage of NAV.

Although market makers will generally take advantage of differences between the NAV and the trading price of the Funds shares through arbitrage opportunities, there is no guarantee that they will do so. There is no guarantee an active trading market for the shares, which may result in losses on your investment at the time of disposition of your shares.


NAV is the price per share at which the Trust issues and redeems shares, calculated by the Trust accountants.

Mid-Point Mid-Point

The Bid/Ask Mid-point (Market Price) is the midpoint between the highest and the lowest offer on the listing exchange, as of the time that the Trust's NAV is calculated (usually 4:00pm Eastern time)

Closing Price Closing Price

The Closing Price is the price of the last reported trade on any major market.



as of 29-Jul-2014

Assets Under Management $307,384,735
Units Outstanding 26,500,000
Management Fee 0.50%
Inception Date 28-May-2009
Ounces of Gold in Trust 221,225.000
Tonnes of Gold in Trust 6.88

Gold Spot Price

Source: Time stamp is GMT (Greenwich Mean Time.) 

Trading Information

Ticker CGL
Underlying Index London Gold PM Fix
Exchange Toronto Stock Exchange
CUSIP 46432D201
Listed Options Y