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Company | Country | Symbol |
---|
Time | Volume | XGD |
---|---|---|
09:32 ET | 6600 | 20.72 |
09:34 ET | 1600 | 20.7 |
09:36 ET | 15800 | 20.64 |
09:38 ET | 4100 | 20.61 |
09:39 ET | 6400 | 20.58 |
09:41 ET | 10800 | 20.64 |
09:43 ET | 1900 | 20.68 |
09:45 ET | 7700 | 20.65 |
09:48 ET | 5900 | 20.63 |
09:52 ET | 4800 | 20.65 |
09:54 ET | 2000 | 20.7 |
10:01 ET | 2700 | 20.62 |
10:10 ET | 1900 | 20.62 |
10:12 ET | 17800 | 20.6 |
10:14 ET | 20700 | 20.61 |
10:21 ET | 1700 | 20.64 |
10:24 ET | 100 | 20.63 |
10:26 ET | 100 | 20.67 |
10:28 ET | 900 | 20.67 |
10:32 ET | 600 | 20.6 |
10:33 ET | 200 | 20.62 |
10:39 ET | 200 | 20.62 |
10:51 ET | 2900 | 20.61 |
10:57 ET | 1800 | 20.66 |
11:00 ET | 1000 | 20.65 |
11:04 ET | 300 | 20.62 |
11:11 ET | 100 | 20.61 |
11:15 ET | 1300 | 20.65 |
11:18 ET | 3000 | 20.66 |
11:24 ET | 1300 | 20.67 |
11:29 ET | 100 | 20.7 |
11:31 ET | 100 | 20.7 |
11:36 ET | 100 | 20.74 |
11:38 ET | 2200 | 20.74 |
11:47 ET | 100 | 20.78 |
11:54 ET | 1300 | 20.76 |
11:56 ET | 6500 | 20.76 |
11:58 ET | 6500 | 20.76 |
12:00 ET | 6500 | 20.77 |
12:07 ET | 200 | 20.78 |
12:14 ET | 2200 | 20.78 |
12:21 ET | 900 | 20.78 |
12:25 ET | 6500 | 20.78 |
12:30 ET | 7200 | 20.75 |
12:45 ET | 6500 | 20.76 |
12:57 ET | 400 | 20.76 |
01:01 ET | 4300 | 20.72 |
01:03 ET | 10900 | 20.72 |
01:06 ET | 300 | 20.7 |
01:08 ET | 300 | 20.7 |
01:10 ET | 14200 | 20.71 |
01:12 ET | 4300 | 20.7 |
01:14 ET | 2600 | 20.7 |
01:15 ET | 400 | 20.7 |
01:17 ET | 5800 | 20.66 |
01:19 ET | 8600 | 20.67 |
01:21 ET | 2600 | 20.67 |
01:24 ET | 1300 | 20.69 |
01:26 ET | 800 | 20.69 |
01:28 ET | 300 | 20.71 |
01:32 ET | 800 | 20.71 |
01:33 ET | 100 | 20.72 |
01:35 ET | 1400 | 20.72 |
01:37 ET | 500 | 20.73 |
01:42 ET | 100 | 20.75 |
01:46 ET | 1100 | 20.74 |
01:50 ET | 9300 | 20.715 |
01:51 ET | 100 | 20.69 |
02:15 ET | 200 | 20.74 |
02:22 ET | 100 | 20.7 |
02:24 ET | 22900 | 20.7 |
02:29 ET | 8300 | 20.68 |
02:36 ET | 4700 | 20.65 |
02:42 ET | 800 | 20.66 |
02:44 ET | 1000 | 20.66 |
02:45 ET | 200 | 20.67 |
02:47 ET | 100 | 20.66 |
02:49 ET | 200 | 20.67 |
02:51 ET | 400 | 20.68 |
02:56 ET | 1800 | 20.69 |
02:58 ET | 800 | 20.7 |
03:00 ET | 500 | 20.72 |
03:02 ET | 4900 | 20.71 |
03:03 ET | 100 | 20.73 |
03:05 ET | 200 | 20.725 |
03:12 ET | 100 | 20.725 |
03:14 ET | 300 | 20.73 |
03:18 ET | 300 | 20.715 |
03:20 ET | 100 | 20.725 |
03:21 ET | 1200 | 20.715 |
03:25 ET | 400 | 20.72 |
03:27 ET | 200 | 20.72 |
03:30 ET | 700 | 20.705 |
03:32 ET | 1400 | 20.71 |
03:38 ET | 100 | 20.735 |
03:41 ET | 7600 | 20.75 |
03:45 ET | 100 | 20.75 |
03:50 ET | 1700 | 20.75 |
03:52 ET | 4900 | 20.77 |
03:56 ET | 11700 | 20.76 |
03:57 ET | 1600 | 20.765 |
03:59 ET | 3400 | 20.75 |
CDN Equity | 61.2% |
---|---|
US Equity | 23.7% |
Int'l Equity | 15.0% |
Cash | 0.1% |
Fixed Income | 0 |
Other | 0 |
Basic Mat. | 99.9% |
---|---|
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
Canada | 61.3% |
---|---|
United States | 23.8% |
Africa | 11.8% |
Latin America | 1.7% |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Newmont Corp | Long | 18.9% | 0.00% | $240.8M |
Agnico Eagle Mines Ltd | Long | 12.8% | 0.00% | $162.4M |
Barrick Gold Corp | Long | 11.8% | 0.00% | $150.3M |
Wheaton Precious Metals Corp | Long | 9.6% | 0.00% | $121.6M |
Franco-Nevada Corp | Long | 9.4% | 0.00% | $119.2M |
Gold Fields Ltd ADR | Long | 5.8% | 0.00% | $74.3M |
Anglogold Ashanti PLC | Long | 3.9% | 0.00% | $49.6M |
Kinross Gold Corp | Long | 3.2% | 0.00% | $40.8M |
Royal Gold Inc | Long | 3.2% | 0.00% | $40.6M |
Alamos Gold Inc Class A | Long | 2.4% | 0.00% | $30.1M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Global Gold TR CAD |
---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | March 23, 2001 |
XGD seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Gold Index, net of expenses. Under normal market conditions, XGD will primarily invest in equity securities issued by international issuers participating in the mining sector.
Total Net Assets | $1.3B |
---|---|
Shares Out. | 64.6M |
Net Asset Value (NAV) | $20.57 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | 28.0 |
Dividend Yield | 1.28% |
Dividend per Share | 0.26 CAD |
Ex-Dividend Date | 12/28/2023 |
Dividend Payment Date | 01/4/2024 |
Beta | --- |
Morningstar Investment Style | Precious Metals Equity |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.55% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.61% |