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Company | Country | Symbol |
---|
Time | Volume | XGD |
---|---|---|
09:32 ET | 5000 | 20.11 |
09:34 ET | 5900 | 20.21 |
09:36 ET | 3800 | 20.26 |
09:38 ET | 8900 | 20.26 |
09:39 ET | 3300 | 20.25 |
09:41 ET | 11600 | 20.32 |
09:43 ET | 5000 | 20.37 |
09:45 ET | 5300 | 20.4 |
09:48 ET | 5300 | 20.42 |
09:50 ET | 4200 | 20.43 |
09:52 ET | 1100 | 20.44 |
09:54 ET | 400 | 20.42 |
09:56 ET | 300 | 20.39 |
09:57 ET | 200 | 20.4 |
09:59 ET | 5100 | 20.36 |
10:01 ET | 15200 | 20.445 |
10:03 ET | 1100 | 20.43 |
10:06 ET | 2100 | 20.4 |
10:12 ET | 4000 | 20.415 |
10:14 ET | 200 | 20.395 |
10:15 ET | 400 | 20.4 |
10:17 ET | 400 | 20.39 |
10:19 ET | 700 | 20.385 |
10:21 ET | 300 | 20.395 |
10:24 ET | 1900 | 20.42 |
10:26 ET | 25300 | 20.43 |
10:28 ET | 100 | 20.445 |
10:30 ET | 600 | 20.435 |
10:32 ET | 1700 | 20.455 |
10:33 ET | 1200 | 20.44 |
10:35 ET | 1200 | 20.45 |
10:37 ET | 500 | 20.465 |
10:39 ET | 2200 | 20.46 |
10:42 ET | 100 | 20.46 |
10:44 ET | 2300 | 20.48 |
10:48 ET | 100 | 20.475 |
10:50 ET | 2000 | 20.475 |
10:51 ET | 10900 | 20.505 |
10:53 ET | 100 | 20.51 |
10:55 ET | 7500 | 20.53 |
10:57 ET | 5200 | 20.525 |
11:00 ET | 200 | 20.515 |
11:02 ET | 1900 | 20.475 |
11:04 ET | 300 | 20.505 |
11:06 ET | 400 | 20.52 |
11:08 ET | 2200 | 20.525 |
11:09 ET | 2100 | 20.53 |
11:11 ET | 800 | 20.53 |
11:13 ET | 700 | 20.525 |
11:15 ET | 7800 | 20.515 |
11:18 ET | 200 | 20.505 |
11:20 ET | 2800 | 20.515 |
11:22 ET | 3500 | 20.52 |
11:24 ET | 100 | 20.52 |
11:26 ET | 2400 | 20.52 |
11:27 ET | 1300 | 20.525 |
11:29 ET | 2400 | 20.54 |
11:31 ET | 400 | 20.535 |
11:33 ET | 700 | 20.53 |
11:36 ET | 4300 | 20.545 |
11:38 ET | 1300 | 20.53 |
11:40 ET | 2100 | 20.55 |
11:42 ET | 2900 | 20.55 |
11:44 ET | 16700 | 20.495 |
11:45 ET | 300 | 20.5 |
11:47 ET | 3700 | 20.5 |
11:51 ET | 5700 | 20.525 |
11:54 ET | 500 | 20.54 |
11:56 ET | 200 | 20.54 |
11:58 ET | 200 | 20.535 |
12:00 ET | 500 | 20.55 |
12:02 ET | 800 | 20.545 |
12:03 ET | 200 | 20.565 |
12:05 ET | 1100 | 20.56 |
12:07 ET | 4500 | 20.555 |
12:09 ET | 200 | 20.555 |
12:12 ET | 100 | 20.525 |
12:14 ET | 1000 | 20.51 |
12:16 ET | 200 | 20.505 |
12:18 ET | 700 | 20.51 |
12:20 ET | 700 | 20.515 |
12:21 ET | 100 | 20.525 |
12:23 ET | 700 | 20.525 |
12:25 ET | 900 | 20.525 |
12:27 ET | 200 | 20.515 |
12:30 ET | 100 | 20.505 |
12:32 ET | 200 | 20.51 |
12:34 ET | 600 | 20.505 |
12:36 ET | 1700 | 20.505 |
12:38 ET | 600 | 20.505 |
12:39 ET | 1800 | 20.505 |
12:41 ET | 1300 | 20.52 |
12:43 ET | 300 | 20.525 |
12:45 ET | 62500 | 20.51 |
12:48 ET | 900 | 20.5 |
12:50 ET | 200 | 20.495 |
12:52 ET | 100 | 20.485 |
12:54 ET | 14200 | 20.44 |
12:56 ET | 2900 | 20.45 |
12:57 ET | 400 | 20.445 |
12:59 ET | 17400 | 20.43 |
01:01 ET | 1800 | 20.43 |
01:06 ET | 4000 | 20.44 |
01:08 ET | 1700 | 20.44 |
01:12 ET | 2200 | 20.44 |
01:14 ET | 400 | 20.445 |
01:17 ET | 1200 | 20.44 |
01:19 ET | 100 | 20.44 |
01:30 ET | 100 | 20.45 |
01:32 ET | 500 | 20.44 |
01:33 ET | 2300 | 20.44 |
01:39 ET | 400 | 20.45 |
01:46 ET | 1900 | 20.44 |
02:00 ET | 200 | 20.47 |
02:04 ET | 100 | 20.46 |
02:08 ET | 500 | 20.46 |
02:20 ET | 100 | 20.46 |
02:33 ET | 400 | 20.46 |
02:36 ET | 100 | 20.46 |
02:40 ET | 400 | 20.455 |
02:56 ET | 100 | 20.455 |
03:00 ET | 100 | 20.455 |
03:02 ET | 500 | 20.45 |
03:05 ET | 200 | 20.455 |
03:07 ET | 1500 | 20.45 |
03:12 ET | 100 | 20.45 |
03:16 ET | 300 | 20.445 |
03:18 ET | 200 | 20.445 |
03:21 ET | 100 | 20.445 |
03:23 ET | 1200 | 20.44 |
03:25 ET | 600 | 20.44 |
03:27 ET | 2200 | 20.43 |
03:30 ET | 400 | 20.42 |
03:34 ET | 1700 | 20.43 |
03:39 ET | 800 | 20.435 |
03:41 ET | 100 | 20.435 |
03:43 ET | 100 | 20.45 |
03:45 ET | 500 | 20.445 |
03:48 ET | 2200 | 20.44 |
03:50 ET | 4400 | 20.44 |
03:52 ET | 3400 | 20.465 |
03:54 ET | 400 | 20.455 |
03:56 ET | 600 | 20.455 |
03:57 ET | 1800 | 20.46 |
03:59 ET | 800 | 20.47 |
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. | 64.0M |
Net Asset Value (NAV) | $19.83 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 26.7 |
Dividend Yield | 0.97% |
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 Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.55% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.61% |