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Company | Country | Symbol |
---|
Time | Volume | XGD |
---|---|---|
09:32 ET | 19500 | 20 |
09:34 ET | 700 | 19.95 |
09:36 ET | 2000 | 19.94 |
09:38 ET | 4200 | 19.93 |
09:39 ET | 7200 | 19.94 |
09:41 ET | 1900 | 19.99 |
09:43 ET | 4600 | 20 |
09:48 ET | 4000 | 19.95 |
09:50 ET | 200 | 19.92 |
09:54 ET | 1600 | 19.93 |
09:56 ET | 16900 | 19.93 |
09:59 ET | 11600 | 19.96 |
10:01 ET | 500 | 19.96 |
10:06 ET | 500 | 19.96 |
10:08 ET | 1100 | 19.97 |
10:12 ET | 900 | 19.94 |
10:15 ET | 200 | 19.96 |
10:19 ET | 2400 | 19.93 |
10:26 ET | 10100 | 19.92 |
10:30 ET | 100 | 19.92 |
10:32 ET | 500 | 19.9 |
10:33 ET | 500 | 19.91 |
10:37 ET | 1600 | 19.88 |
10:39 ET | 1900 | 19.84 |
10:42 ET | 1600 | 19.87 |
10:48 ET | 2500 | 19.85 |
10:55 ET | 1600 | 19.85 |
10:57 ET | 800 | 19.85 |
11:00 ET | 100 | 19.83 |
11:02 ET | 1000 | 19.83 |
11:08 ET | 1200 | 19.84 |
11:09 ET | 6600 | 19.85 |
11:13 ET | 500 | 19.86 |
11:18 ET | 1900 | 19.86 |
11:26 ET | 400 | 19.84 |
11:27 ET | 100 | 19.83 |
11:29 ET | 500 | 19.86 |
11:31 ET | 2000 | 19.85 |
11:36 ET | 2300 | 19.87 |
11:42 ET | 1600 | 19.89 |
11:45 ET | 3000 | 19.89 |
11:47 ET | 700 | 19.88 |
11:51 ET | 2300 | 19.89 |
11:56 ET | 5100 | 19.89 |
12:02 ET | 100 | 19.87 |
12:05 ET | 300 | 19.86 |
12:12 ET | 800 | 19.88 |
12:27 ET | 700 | 19.91 |
12:34 ET | 24600 | 19.86 |
12:36 ET | 2600 | 19.88 |
12:38 ET | 700 | 19.86 |
12:39 ET | 700 | 19.86 |
12:41 ET | 800 | 19.87 |
12:45 ET | 100 | 19.87 |
12:48 ET | 2900 | 19.87 |
12:52 ET | 1000 | 19.89 |
12:56 ET | 1600 | 19.88 |
01:24 ET | 4900 | 19.87 |
01:26 ET | 5100 | 19.86 |
01:42 ET | 1200 | 19.85 |
01:44 ET | 5000 | 19.85 |
01:55 ET | 900 | 19.89 |
01:57 ET | 200 | 19.89 |
02:11 ET | 100 | 19.89 |
02:18 ET | 100 | 19.89 |
02:29 ET | 4100 | 19.91 |
02:31 ET | 1800 | 19.895 |
02:40 ET | 1000 | 19.88 |
02:44 ET | 500 | 19.88 |
02:45 ET | 2500 | 19.88 |
02:54 ET | 400 | 19.87 |
03:07 ET | 100 | 19.9 |
03:09 ET | 800 | 19.91 |
03:14 ET | 1300 | 19.895 |
03:16 ET | 500 | 19.89 |
03:18 ET | 400 | 19.88 |
03:20 ET | 200 | 19.88 |
03:21 ET | 5300 | 19.89 |
03:23 ET | 4800 | 19.88 |
03:27 ET | 100 | 19.88 |
03:30 ET | 300 | 19.88 |
03:32 ET | 100 | 19.88 |
03:36 ET | 2700 | 19.88 |
03:38 ET | 1300 | 19.88 |
03:39 ET | 200 | 19.85 |
03:41 ET | 6300 | 19.84 |
03:43 ET | 900 | 19.83 |
03:45 ET | 1600 | 19.83 |
03:48 ET | 900 | 19.84 |
03:52 ET | 6300 | 19.87 |
03:54 ET | 3200 | 19.88 |
03:56 ET | 4000 | 19.86 |
03:59 ET | 2500 | 19.9 |
CDN Equity | 62.1% |
---|---|
US Equity | 22.4% |
Int'l Equity | 15.2% |
Cash | 0.2% |
Fixed Income | 0 |
Other | 0 |
Basic Mat. | 99.8% |
---|---|
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 | 62.3% |
---|---|
United States | 22.5% |
Africa | 12.0% |
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 | 17.5% | 0.00% | $198.6M |
Agnico Eagle Mines Ltd | Long | 12.6% | 0.00% | $142.9M |
Barrick Gold Corp | Long | 12.4% | 0.00% | $140.6M |
Franco-Nevada Corp | Long | 9.7% | 0.00% | $110.2M |
Wheaton Precious Metals Corp | Long | 9.1% | 0.00% | $102.7M |
Gold Fields Ltd ADR | Long | 6.0% | 0.00% | $68.3M |
Anglogold Ashanti PLC | Long | 4.0% | 0.00% | $44.8M |
Royal Gold Inc | Long | 3.4% | 0.00% | $38.5M |
Kinross Gold Corp | Long | 3.2% | 0.00% | $36.3M |
Alamos Gold Inc Class A | Long | 2.5% | 0.00% | $28.2M |
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 | $1.1B |
---|---|
Shares Out. | 65.5M |
Net Asset Value (NAV) | $19.53 |
Prem/Discount to NAV | -0.06% |
P/E Ratio | 17.8 |
Dividend Yield | 1.33% |
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% |