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

  • LAST PRICE
    23.21
  • TODAY'S CHANGE (%)
    -0.15 (-0.64%)
  • Bid / Lots
    23.19/ 75
  • Ask / Lots
    23.25/ 75
  • Open / Previous Close
    23.30 / 23.36
  • Day Range
    23.00
    23.39
  • 52 Week Range
    14.93
    26.16
  • Volume
    707,732
  • Overall Morningstar Rating
    out of 93 funds

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Charts

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

Holdings Diversification

Asset Class
CDN Equity		62.4%
US Equity		25.3%
Int'l Equity		12.2%
Cash		0.1%
Fixed Income		0
Other		0
Sectors
Basic Mat.99.9%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Canada		62.5%
United States		25.4%
Africa		9.6%
Latin America		1.1%
Europe		0
Asia/Oceania		0
As of 2024-09-30

Top 10 Holdings

No data available

Reports

  • 10/13/24

    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.

  • 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 2024-09-30

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 2024-09-30

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. XGD’s current principal investment strategy is to employ a Replicating Strategy.

Holding Details
Total Net Assets$1.4B
Shares Out.65.6M
Net Asset Value (NAV)$23.21
Prem/Discount to NAV0.01%
P/E Ratio29.6
Dividend Yield0.86%
Dividend per Share0.20 CAD
Ex-Dividend Date06/25/2024
Dividend Payment Date06/28/2024
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%