ETFs Profile Summary

LAST PRICE
22.81
TODAY'S CHANGE (%)
Trending Up0.23 (1.02%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
22.73 / 22.58
Day Range
Low 22.50
High 22.81
52 Week Range
Low 14.93
High 26.16
Volume
1,654,575
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 93 funds

Search Criteria

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 22.58
Time	Volume	XGD
09:32 ET	12400	22.79
09:33 ET	2900	22.75
09:35 ET	5400	22.7
09:37 ET	5400	22.68
09:39 ET	1000	22.7
09:42 ET	17700	22.68
09:44 ET	3500	22.7
09:46 ET	3300	22.68
09:48 ET	1500	22.7
09:50 ET	1200	22.64
09:51 ET	600	22.66
09:53 ET	45000	22.53
09:55 ET	5300	22.55
09:57 ET	13700	22.55
10:00 ET	800	22.55
10:02 ET	3200	22.55
10:04 ET	5800	22.52
10:06 ET	42800	22.55
10:08 ET	7600	22.53
10:09 ET	300	22.53
10:18 ET	200	22.58
10:20 ET	35400	22.63
10:22 ET	500	22.63
10:26 ET	7500	22.6
10:31 ET	3100	22.6
10:33 ET	2000	22.6
10:36 ET	1800	22.6
10:38 ET	1100	22.61
10:40 ET	5900	22.6
10:42 ET	500	22.58
10:45 ET	1000	22.58
10:54 ET	5900	22.58
10:56 ET	50200	22.58
10:58 ET	17500	22.58
11:00 ET	53400	22.59
11:02 ET	45800	22.585
11:03 ET	1400	22.59
11:05 ET	11000	22.6
11:07 ET	19300	22.6
11:12 ET	2000	22.6
11:16 ET	12000	22.6
11:18 ET	200	22.58
11:20 ET	23300	22.56
11:21 ET	7700	22.56
11:23 ET	2400	22.56
11:25 ET	5800	22.58
11:32 ET	22400	22.59
11:34 ET	100	22.58
11:38 ET	300	22.58
11:39 ET	3500	22.59
11:43 ET	28900	22.55
11:45 ET	2100	22.54
11:48 ET	4600	22.54
11:50 ET	6700	22.51
11:52 ET	2500	22.53
11:54 ET	4200	22.55
12:03 ET	15000	22.55
12:06 ET	20500	22.55
12:08 ET	200	22.55
12:10 ET	100	22.54
12:12 ET	100	22.54
12:15 ET	12300	22.55
12:17 ET	95000	22.55
12:19 ET	500	22.55
12:24 ET	13000	22.6
12:28 ET	27500	22.59
12:30 ET	43500	22.58
12:32 ET	6500	22.565
12:33 ET	18700	22.58
12:35 ET	12900	22.58
12:37 ET	30300	22.575
12:39 ET	6800	22.58
12:42 ET	42900	22.575
12:44 ET	20100	22.58
12:46 ET	42400	22.59
12:48 ET	8300	22.59
12:50 ET	3300	22.63
12:51 ET	10400	22.62
12:53 ET	3300	22.61
01:02 ET	3300	22.63
01:04 ET	100	22.63
01:08 ET	33200	22.63
01:09 ET	41400	22.62
01:13 ET	17100	22.61
01:15 ET	28300	22.61
01:18 ET	19300	22.6
01:20 ET	14200	22.61
01:22 ET	75300	22.6
01:24 ET	300	22.6
01:26 ET	200	22.6
01:29 ET	11500	22.61
01:31 ET	9600	22.61
01:33 ET	27000	22.61
01:36 ET	7000	22.61
01:38 ET	9600	22.62
01:40 ET	10200	22.61
01:42 ET	14400	22.59
01:45 ET	36700	22.62
01:47 ET	19800	22.625
01:49 ET	100	22.65
01:51 ET	200	22.65
01:54 ET	400	22.66
01:56 ET	41600	22.65
01:58 ET	3400	22.65
02:00 ET	100	22.67
02:03 ET	100	22.655
02:05 ET	3300	22.64
02:07 ET	200	22.64
02:18 ET	3400	22.65
02:20 ET	1000	22.655
02:25 ET	1000	22.66
02:27 ET	800	22.68
02:30 ET	1100	22.67
02:34 ET	1200	22.67
02:38 ET	100	22.65
02:39 ET	400	22.65
02:43 ET	1000	22.65
02:50 ET	1400	22.65
02:54 ET	200	22.65
03:01 ET	100	22.66
03:03 ET	500	22.69
03:06 ET	10400	22.71
03:10 ET	8500	22.7
03:12 ET	900	22.7
03:14 ET	100	22.7
03:17 ET	5100	22.71
03:21 ET	11500	22.71
03:24 ET	700	22.705
03:26 ET	12000	22.7
03:28 ET	300	22.71
03:30 ET	4700	22.72
03:32 ET	400	22.71
03:33 ET	2500	22.7
03:35 ET	1800	22.71
03:37 ET	2200	22.74
03:39 ET	5700	22.75
03:42 ET	62100	22.75
03:44 ET	23700	22.75
03:48 ET	100	22.75
03:50 ET	22000	22.73
03:51 ET	17200	22.77
03:55 ET	4200	22.79
03:57 ET	400	22.79
04:00 ET	12100	22.81

Data delayed at least 15 minutes.

Asset Class

Asset Class
CDN Equity	64.8%
US Equity	22.4%
Int'l Equity	12.7%
Cash	0.1%
Fixed Income	0
Other	0

Sectors

Sectors
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

Geographic Region

Geographic Region
Canada	64.9%
United States	22.4%
Africa	10.3%
Latin America	1.0%
Europe	0
Asia/Oceania	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNEM Newmont Corp	Long	17.4%	+0.16%	$254.1M
CanadaAEM Agnico Eagle Mines Ltd	Long	14.4%	+0.16%	$210.4M
CanadaABX Barrick Gold Corp	Long	11.3%	+0.16%	$164.9M
CanadaWPM Wheaton Precious Metals Corp	Long	10.0%	+0.16%	$145.8M
CanadaFNV Franco-Nevada Corp	Long	8.5%	+0.16%	$124.3M
United StatesGFI Gold Fields Ltd ADR	Long	4.9%	+0.16%	$71.8M
CanadaK Kinross Gold Corp	Long	4.1%	+0.16%	$60.4M
United StatesRGLD Royal Gold Inc	Long	3.2%	+0.16%	$46.8M
United StatesAU Anglogold Ashanti PLC	Long	3.2%	+0.16%	$46.6M
CanadaAGI Alamos Gold Inc Class A	Long	2.8%	+0.16%	$41.3M
As of 2024-11-21

ManagedInvestmentETF11/10/24
Morningstar ETF Report
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.
EtfValuationReport01/14/14
Morningstar ETF Report
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.

Morningstar Ratings Table
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
As of 2024-10-31

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.

ETF Profile
Best Fit Index	S&P/TSX Global Gold TR CAD
Category	Precious Metals Equity
Sponsor	BlackRock Asset Management Canada Ltd
Inception	March 23, 2001
As of 2024-10-31

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. XGDâ€™s current principal investment strategy is to employ a Replicating Strategy.

Holding Details
Total Net Assets	$1.5B
Shares Out.	72.9M
Net Asset Value (NAV)	$22.59
Prem/Discount to NAV	-0.05%
P/E Ratio	29.6
Dividend Yield	0.87%
Dividend per Share	0.20 CAD
Ex-Dividend Date	06/25/2024
Dividend Payment Date	06/28/2024
Beta	---
Morningstar Investment Style	Precious Metals Equity
Equity Style	Mid Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.55%
Actual Mgmt. Expense Ratio (MER)	0.61%

iShares S&P/TSX Global Gold Index ETF
TSX:XGDCanadaView on Over The Counter Market

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