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Company | Country | Symbol |
---|
Time | Volume | XGD |
---|---|---|
09:32 ET | 4500 | 19.64 |
09:36 ET | 2100 | 19.66 |
09:38 ET | 100 | 19.65 |
09:39 ET | 700 | 19.64 |
09:41 ET | 900 | 19.62 |
09:43 ET | 200 | 19.61 |
09:45 ET | 2500 | 19.65 |
09:54 ET | 900 | 19.63 |
09:57 ET | 8900 | 19.64 |
09:59 ET | 1900 | 19.63 |
10:08 ET | 400 | 19.6 |
10:10 ET | 500 | 19.62 |
10:24 ET | 100 | 19.6 |
10:35 ET | 100 | 19.58 |
10:53 ET | 100 | 19.57 |
11:27 ET | 300 | 19.58 |
11:36 ET | 100 | 19.59 |
11:49 ET | 700 | 19.63 |
12:25 ET | 1800 | 19.62 |
12:56 ET | 200 | 19.63 |
01:10 ET | 300 | 19.61 |
01:14 ET | 1000 | 19.6 |
02:06 ET | 100 | 19.6 |
02:11 ET | 300 | 19.62 |
02:13 ET | 100 | 19.61 |
02:18 ET | 100 | 19.62 |
02:29 ET | 100 | 19.64 |
02:36 ET | 1600 | 19.63 |
02:38 ET | 600 | 19.63 |
02:47 ET | 600 | 19.64 |
02:51 ET | 2200 | 19.65 |
02:56 ET | 600 | 19.65 |
03:00 ET | 10000 | 19.66 |
03:09 ET | 12300 | 19.68 |
03:12 ET | 500 | 19.67 |
03:14 ET | 300 | 19.68 |
03:16 ET | 4600 | 19.69 |
03:30 ET | 300 | 19.66 |
CDN Equity | 61.8% |
---|---|
US Equity | 23.5% |
Int'l Equity | 14.4% |
Cash | 0.3% |
Fixed Income | 0 |
Other | 0 |
Basic Mat. | 99.7% |
---|---|
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 | 62.0% |
---|---|
United States | 23.5% |
Africa | 11.3% |
Latin America | 1.6% |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Newmont Corp | Long | 18.4% | 0.00% | $241.9M |
Agnico Eagle Mines Ltd | Long | 12.9% | 0.00% | $169.8M |
Barrick Gold Corp | Long | 11.4% | 0.00% | $149.8M |
Wheaton Precious Metals Corp | Long | 9.5% | 0.00% | $124.2M |
Franco-Nevada Corp | Long | 9.0% | 0.00% | $118.3M |
Gold Fields Ltd ADR | Long | 5.4% | 0.00% | $70.4M |
Anglogold Ashanti PLC | Long | 3.9% | 0.00% | $50.8M |
Kinross Gold Corp | Long | 3.8% | 0.00% | $49.9M |
Royal Gold Inc | Long | 3.2% | 0.00% | $42.1M |
Alamos Gold Inc Class A | Long | 2.5% | 0.00% | $33.2M |
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 | 3 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. | 64.3M |
Net Asset Value (NAV) | $19.65 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | 26.7 |
Dividend Yield | 1.35% |
Dividend per Share | 0.26 CAD |
Ex-Dividend Date | 12/28/2023 |
Dividend Payment Date | 06/28/2024 |
Beta | --- |
Morningstar Investment Style | Precious Metals Equity |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.55% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.61% |