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Company | Country | Symbol |
---|
Time | Volume | XGD |
---|---|---|
09:32 ET | 16200 | 21.26 |
09:34 ET | 3500 | 21.24 |
09:36 ET | 3200 | 21.24 |
09:38 ET | 6600 | 21.31 |
09:39 ET | 600 | 21.33 |
09:41 ET | 2700 | 21.28 |
09:43 ET | 10500 | 21.2 |
09:48 ET | 11400 | 21.28 |
09:50 ET | 5000 | 21.26 |
09:52 ET | 2300 | 21.25 |
09:54 ET | 900 | 21.27 |
09:56 ET | 3300 | 21.29 |
09:59 ET | 2100 | 21.28 |
10:01 ET | 700 | 21.28 |
10:03 ET | 600 | 21.3 |
10:06 ET | 1700 | 21.32 |
10:08 ET | 3000 | 21.34 |
10:12 ET | 3600 | 21.36 |
10:14 ET | 100 | 21.34 |
10:15 ET | 300 | 21.3 |
10:17 ET | 700 | 21.3 |
10:19 ET | 100 | 21.27 |
10:21 ET | 300 | 21.26 |
10:24 ET | 300 | 21.26 |
10:26 ET | 12500 | 21.23 |
10:30 ET | 400 | 21.24 |
10:32 ET | 2400 | 21.25 |
10:33 ET | 1600 | 21.24 |
10:35 ET | 500 | 21.24 |
10:37 ET | 5200 | 21.23 |
10:39 ET | 1700 | 21.24 |
10:46 ET | 200 | 21.25 |
10:50 ET | 3300 | 21.25 |
10:51 ET | 200 | 21.23 |
10:55 ET | 9500 | 21.27 |
10:57 ET | 900 | 21.25 |
11:00 ET | 100 | 21.25 |
11:02 ET | 700 | 21.25 |
11:04 ET | 3300 | 21.28 |
11:06 ET | 700 | 21.3 |
11:09 ET | 2900 | 21.3 |
11:15 ET | 600 | 21.3 |
11:18 ET | 100 | 21.28 |
11:22 ET | 200 | 21.28 |
11:24 ET | 100 | 21.27 |
11:26 ET | 1200 | 21.27 |
11:27 ET | 300 | 21.26 |
11:31 ET | 1300 | 21.26 |
11:33 ET | 100 | 21.25 |
11:36 ET | 100 | 21.23 |
11:38 ET | 1300 | 21.22 |
11:40 ET | 500 | 21.22 |
11:44 ET | 3100 | 21.2 |
11:45 ET | 700 | 21.18 |
11:47 ET | 200 | 21.19 |
11:49 ET | 30900 | 21.15 |
11:51 ET | 200 | 21.15 |
11:54 ET | 100 | 21.14 |
11:58 ET | 100 | 21.15 |
12:00 ET | 400 | 21.15 |
12:02 ET | 1900 | 21.16 |
12:03 ET | 1900 | 21.14 |
12:05 ET | 2700 | 21.14 |
12:07 ET | 3700 | 21.16 |
12:09 ET | 1100 | 21.17 |
12:12 ET | 200 | 21.17 |
12:18 ET | 200 | 21.17 |
12:20 ET | 200 | 21.17 |
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. | 64.8M |
Net Asset Value (NAV) | $21.05 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 28.0 |
Dividend Yield | 1.25% |
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% |