Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | XGD |
---|---|---|
09:32 ET | 2900 | 19.51 |
09:34 ET | 200 | 19.46 |
09:36 ET | 7700 | 19.56 |
09:38 ET | 10300 | 19.54 |
09:39 ET | 1100 | 19.52 |
09:41 ET | 7800 | 19.54 |
09:43 ET | 10300 | 19.46 |
09:48 ET | 300 | 19.44 |
09:50 ET | 1300 | 19.45 |
09:52 ET | 2300 | 19.42 |
09:54 ET | 1700 | 19.41 |
09:56 ET | 400 | 19.39 |
09:57 ET | 1600 | 19.39 |
09:59 ET | 1900 | 19.42 |
10:01 ET | 3300 | 19.41 |
10:10 ET | 500 | 19.44 |
10:12 ET | 900 | 19.4 |
10:19 ET | 1000 | 19.39 |
10:21 ET | 500 | 19.4 |
10:24 ET | 1700 | 19.4 |
10:32 ET | 1300 | 19.38 |
10:33 ET | 1800 | 19.36 |
10:35 ET | 200 | 19.37 |
10:39 ET | 100 | 19.35 |
10:44 ET | 1700 | 19.32 |
10:46 ET | 1400 | 19.31 |
10:50 ET | 39800 | 19.31 |
10:53 ET | 1800 | 19.33 |
11:02 ET | 200 | 19.33 |
11:04 ET | 15000 | 19.32 |
11:06 ET | 3300 | 19.33 |
11:36 ET | 100 | 19.32 |
11:38 ET | 1400 | 19.31 |
11:40 ET | 400 | 19.33 |
11:42 ET | 1300 | 19.32 |
11:45 ET | 100 | 19.31 |
11:47 ET | 200 | 19.32 |
11:49 ET | 100 | 19.33 |
11:51 ET | 1000 | 19.33 |
12:00 ET | 100 | 19.31 |
12:03 ET | 200 | 19.34 |
12:05 ET | 400 | 19.39 |
12:09 ET | 70000 | 19.43 |
12:12 ET | 100 | 19.455 |
12:18 ET | 1000 | 19.445 |
12:27 ET | 800 | 19.42 |
12:34 ET | 100 | 19.41 |
12:36 ET | 200 | 19.41 |
12:39 ET | 1100 | 19.42 |
12:41 ET | 500 | 19.41 |
12:43 ET | 1100 | 19.39 |
12:45 ET | 7800 | 19.37 |
12:52 ET | 200 | 19.39 |
12:54 ET | 100 | 19.38 |
12:56 ET | 300 | 19.38 |
12:59 ET | 200 | 19.37 |
01:08 ET | 200 | 19.41 |
01:10 ET | 400 | 19.41 |
01:12 ET | 1700 | 19.39 |
01:14 ET | 300 | 19.4 |
01:15 ET | 100 | 19.4 |
01:17 ET | 100 | 19.39 |
01:21 ET | 100 | 19.4 |
01:24 ET | 200 | 19.4 |
01:26 ET | 800 | 19.4 |
01:28 ET | 500 | 19.39 |
01:33 ET | 100 | 19.4 |
01:35 ET | 1700 | 19.4 |
01:37 ET | 200 | 19.43 |
01:42 ET | 2900 | 19.41 |
01:44 ET | 100 | 19.41 |
01:46 ET | 100 | 19.4 |
01:53 ET | 300 | 19.39 |
01:57 ET | 200 | 19.37 |
02:04 ET | 200 | 19.39 |
02:06 ET | 200 | 19.39 |
02:09 ET | 300 | 19.4 |
02:13 ET | 100 | 19.405 |
02:15 ET | 100 | 19.39 |
02:20 ET | 100 | 19.39 |
02:22 ET | 1900 | 19.38 |
02:24 ET | 100 | 19.395 |
02:27 ET | 700 | 19.4 |
02:38 ET | 200 | 19.39 |
02:40 ET | 100 | 19.41 |
02:45 ET | 300 | 19.395 |
02:49 ET | 600 | 19.4 |
02:56 ET | 200 | 19.415 |
03:02 ET | 100 | 19.415 |
03:07 ET | 200 | 19.425 |
03:14 ET | 100 | 19.41 |
03:18 ET | 500 | 19.415 |
03:21 ET | 8600 | 19.435 |
03:25 ET | 4800 | 19.44 |
03:32 ET | 8300 | 19.43 |
03:34 ET | 4700 | 19.44 |
03:36 ET | 4200 | 19.44 |
03:39 ET | 100 | 19.415 |
03:41 ET | 6600 | 19.41 |
03:43 ET | 1100 | 19.41 |
03:45 ET | 1300 | 19.4 |
03:48 ET | 100 | 19.4 |
03:50 ET | 3400 | 19.4 |
03:52 ET | 4100 | 19.42 |
03:54 ET | 2400 | 19.435 |
03:56 ET | 1100 | 19.43 |
03:57 ET | 3200 | 19.44 |
03:59 ET | 2600 | 19.45 |
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. | 64.5M |
Net Asset Value (NAV) | $19.37 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 26.7 |
Dividend Yield | 1.36% |
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 Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.55% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.61% |