• LAST PRICE
    16.25
  • TODAY'S CHANGE (%)
    Trending Down-0.08 (-0.49%)
  • Bid / Lots
    16.24/ 1
  • Ask / Lots
    16.29/ 25
  • Open / Previous Close
    16.39 / 16.33
  • Day Range
    Low 15.86
    High 16.44
  • 52 Week Range
    Low 15.86
    High 23.80
  • Volume
    365,196
    average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 93 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 16.33
TimeVolumeXGD
09:32 ET180016.39
09:34 ET190016.3
09:36 ET860016.37
09:38 ET250016.44
09:39 ET420016.38
09:41 ET690016.36
09:43 ET430016.39
09:45 ET710016.39
09:48 ET980016.37
09:50 ET750016.35
09:52 ET630016.29
09:54 ET240016.25
09:56 ET190016.26
09:57 ET120016.39
09:59 ET150016.37
10:01 ET2230016.29
10:03 ET430016.3
10:06 ET90016.32
10:08 ET460016.29
10:10 ET140016.28
10:12 ET750016.24
10:14 ET280016.23
10:15 ET440016.17
10:17 ET440016.2
10:19 ET230016.19
10:24 ET220016.2
10:26 ET70016.19
10:28 ET80016.17
10:32 ET100016.15
10:37 ET270016.1
10:39 ET10016.09
10:42 ET330016.05
10:44 ET330016.03
10:46 ET100016.03
10:48 ET740016.03
10:50 ET350015.99
10:51 ET20015.96
10:53 ET300015.95
10:55 ET250015.97
10:57 ET300015.95
11:00 ET30015.95
11:02 ET790015.94
11:06 ET110015.92
11:08 ET620015.89
11:09 ET300015.87
11:11 ET550015.9
11:13 ET350015.91
11:15 ET830015.89
11:18 ET590015.93
11:22 ET1160015.97
11:24 ET260016.01
11:26 ET350015.97
11:29 ET100015.91
11:31 ET10015.93
11:33 ET360015.94
11:36 ET330015.93
11:44 ET20015.92
11:56 ET50015.88
11:58 ET10015.88
12:00 ET660015.88
12:03 ET2060015.91
12:05 ET1230015.89
12:09 ET150015.87
12:12 ET10015.86
12:14 ET10015.88
12:20 ET320015.94
12:21 ET120015.92
12:25 ET100015.94
12:27 ET20015.92
12:32 ET20015.91
12:34 ET100015.92
12:36 ET20015.93
12:38 ET10015.93
12:41 ET100015.96
12:43 ET40015.97
12:50 ET10015.99
12:54 ET10015.99
12:56 ET110015.99
12:57 ET120016
12:59 ET50015.99
01:01 ET10015.99
01:03 ET10016
01:08 ET10016.02
01:10 ET20016.03
01:14 ET10016.03
01:17 ET30016
01:21 ET10016.03
01:28 ET410016.02
01:30 ET300016.02
01:33 ET10016.01
01:35 ET30016
01:39 ET40016.01
01:42 ET10015.99
01:44 ET100015.99
01:50 ET20016.01
01:55 ET140015.98
01:57 ET380015.98
02:00 ET30015.99
02:02 ET220015.97
02:04 ET10016
02:06 ET10016.04
02:08 ET250016.03
02:09 ET10016.04
02:15 ET10016.03
02:18 ET10016.01
02:20 ET260016.01
02:22 ET20016.03
02:24 ET10016.02
02:26 ET10016.01
02:27 ET60015.99
02:29 ET10016.02
02:33 ET200016.1
02:38 ET500016.09
02:40 ET20016.11
02:42 ET660016.15
02:45 ET20016.14
02:47 ET10016.14
02:51 ET10016.13
02:54 ET10016.13
02:56 ET30016.14
03:00 ET30016.16
03:02 ET10016.16
03:05 ET70016.14
03:07 ET190016.13
03:09 ET10016.12
03:12 ET30016.12
03:16 ET800016.16
03:18 ET80016.17
03:20 ET10016.17
03:21 ET10016.17
03:23 ET40016.18
03:30 ET180016.17
03:32 ET10016.17
03:34 ET110016.165
03:36 ET60016.17
03:38 ET40016.17
03:39 ET130016.17
03:41 ET30016.19
03:43 ET600016.2
03:45 ET360016.2
03:50 ET1190016.21
03:52 ET200016.23
03:56 ET10016.23
03:57 ET120016.27
03:59 ET210016.25
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
60.5%
US Equity
27.5%
Int'l Equity
11.7%
Cash
0.3%
Fixed Income
0
Other
0
Sectors
Sectors
Basic Mat.99.7%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
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 Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesNEM
Newmont Corp
Long
22.5%
-0.16%
$255.6M
CanadaABX
Barrick Gold Corp
Long
15.2%
-0.16%
$172.2M
CanadaFNV
Franco-Nevada Corp
Long
11.3%
-0.16%
$127.9M
CanadaAEM
Agnico Eagle Mines Ltd
Long
10.0%
-0.16%
$113.9M
CanadaWPM
Wheaton Precious Metals Corp
Long
7.8%
-0.16%
$88.0M
United StatesGFI
Gold Fields Ltd ADR
Long
3.5%
-0.16%
$39.2M
United StatesRGLD
Royal Gold Inc
Long
3.1%
-0.16%
$35.1M
United StatesAU
Anglogold Ashanti Ltd ADR
Long
3.0%
-0.16%
$33.9M
CanadaK
Kinross Gold Corp
Long
2.4%
-0.16%
$27.8M
CanadaYRI
Yamana Gold Inc
Long
2.1%
-0.16%
$24.4M
As of 2022-06-30

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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
2 out of 5 Stars
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
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%