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

  • LAST PRICE
    16.25
  • TODAY'S CHANGE (%)
    -0.08 (-0.49%)
  • Bid / Lots
    16.24/ 1
  • Ask / Lots
    16.29/ 25
  • Open / Previous Close
    16.39 / 16.33
  • Day Range
    15.86
    16.44
  • 52 Week Range
    15.86
    23.80
  • Volume
    365,196
  • Overall Morningstar Rating
    out of 93 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
CDN Equity		60.5%
US Equity		27.5%
Int'l Equity		11.7%
Cash		0.3%
Fixed Income		0
Other		0
Sectors
Basic Mat.99.7%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Canada		60.7%
United States		27.6%
Africa		7.3%
Latin America		1.0%
Europe		0
Asia/Oceania		0
As of 2022-05-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NEM
Newmont Corp
Long
22.5%
-0.16%
$255.6M
ABX
Barrick Gold Corp
Long
15.2%
-0.16%
$172.2M
FNV
Franco-Nevada Corp
Long
11.3%
-0.16%
$127.9M
AEM
Agnico Eagle Mines Ltd
Long
10.0%
-0.16%
$113.9M
WPM
Wheaton Precious Metals Corp
Long
7.8%
-0.16%
$88.0M
GFI
Gold Fields Ltd ADR
Long
3.5%
-0.16%
$39.2M
RGLD
Royal Gold Inc
Long
3.1%
-0.16%
$35.1M
AU
Anglogold Ashanti Ltd ADR
Long
3.0%
-0.16%
$33.9M
K
Kinross Gold Corp
Long
2.4%
-0.16%
$27.8M
YRI
Yamana Gold Inc
Long
2.1%
-0.16%
$24.4M
As of 2022-06-30

Reports

  • 01/14/14
    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2022-05-31

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 2022-05-31

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.

Holding Details
Total Net Assets$1.1B
Shares Out.61.0M
Net Asset Value (NAV)$16.34
Prem/Discount to NAV-0.03%
P/E Ratio22.5
Dividend Yield1.58%
Dividend per Share0.26 CAD
Ex-Dividend Date06/24/2022
Dividend Payment Date06/30/2022
Beta---
Morningstar Investment StylePrecious Metals Equity
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.61%