Description: The investment seeks to replicate, net of expenses, the price of gold bullion. The fund invests 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. It may also utilize forward contracts relating to the currency hedge.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Commodity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Other | 98.42 | 0.00 | 98.42 |
| Cash | 1.59 | 0.01 | 1.58 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 0.00 | 25.04 |
| Asia Emerging | 0.00 | 12.56 |
| North America | 0.00 | 60.37 |
| United Kingdom | 0.00 | 1.30 |
| Europe Emerging | 0.00 | 0.74 |