ETFs Profile Summary

LAST PRICE
21.30
TODAY'S CHANGE (%)
Trending Down-0.13 (-0.61%)

Bid / Lots
21.28/ 75
Ask / Lots
21.34/ 75
Open / Previous Close
21.55 / 21.43
Day Range
Low 21.25
High 21.66
52 Week Range
Low 14.93
High 26.16
Volume
339,319
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 93 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 21.43
Time	Volume	XGD
09:32 ET	5400	21.55
09:33 ET	7900	21.49
09:35 ET	18600	21.54
09:37 ET	8200	21.49
09:39 ET	6100	21.49
09:42 ET	1600	21.49
09:44 ET	8500	21.52
09:46 ET	5100	21.52
09:48 ET	300	21.51
09:50 ET	25600	21.56
09:51 ET	2500	21.54
09:53 ET	4000	21.58
09:55 ET	6100	21.52
09:57 ET	4900	21.53
10:00 ET	6400	21.55
10:02 ET	9400	21.57
10:04 ET	3100	21.52
10:06 ET	1500	21.61
10:08 ET	100	21.65
10:09 ET	5000	21.64
10:11 ET	2700	21.65
10:15 ET	1200	21.62
10:22 ET	3700	21.57
10:24 ET	10600	21.52
10:26 ET	20900	21.52
10:27 ET	3800	21.53
10:31 ET	900	21.52
10:33 ET	4900	21.5
10:38 ET	700	21.46
10:40 ET	1800	21.5
10:42 ET	300	21.49
10:44 ET	1300	21.49
10:45 ET	1200	21.5
10:47 ET	2200	21.49
10:49 ET	900	21.49
10:56 ET	1100	21.51
10:58 ET	900	21.51
11:02 ET	600	21.48
11:03 ET	1600	21.48
11:05 ET	400	21.5
11:09 ET	500	21.47
11:12 ET	100	21.44
11:20 ET	400	21.42
11:21 ET	600	21.42
11:25 ET	300	21.42
11:27 ET	300	21.43
11:32 ET	1900	21.43
11:34 ET	4500	21.4
11:38 ET	100	21.39
11:39 ET	3900	21.39
11:41 ET	4700	21.36
11:43 ET	1300	21.36
11:45 ET	1200	21.38
11:59 ET	1100	21.3
12:01 ET	4800	21.3
12:06 ET	6200	21.29
12:08 ET	6100	21.31
12:12 ET	200	21.32
12:15 ET	3200	21.33
12:28 ET	100	21.34
12:32 ET	200	21.33
12:33 ET	100	21.32
12:37 ET	100	21.34
12:42 ET	300	21.34
12:44 ET	700	21.35
12:48 ET	900	21.35
12:53 ET	300	21.34
12:55 ET	8500	21.35
01:00 ET	200	21.33
01:06 ET	1600	21.31
01:08 ET	2100	21.3
01:09 ET	800	21.31
01:13 ET	100	21.32
01:24 ET	2500	21.32
01:26 ET	2400	21.31
01:29 ET	10000	21.32
01:31 ET	1800	21.31
01:45 ET	600	21.31
01:47 ET	1000	21.29
01:51 ET	1100	21.26
01:54 ET	1100	21.25
01:56 ET	500	21.27
02:14 ET	6800	21.27
02:16 ET	100	21.25
02:18 ET	200	21.26
02:25 ET	200	21.28
02:27 ET	100	21.29
02:30 ET	3000	21.27
02:38 ET	400	21.25
02:39 ET	3000	21.25
02:43 ET	1000	21.26
03:17 ET	1400	21.26
03:24 ET	1600	21.28
03:30 ET	400	21.27
03:32 ET	600	21.28
03:35 ET	900	21.31
03:37 ET	3400	21.29
03:39 ET	700	21.31
03:44 ET	3700	21.29
03:46 ET	800	21.27
03:48 ET	6000	21.28
03:50 ET	15000	21.28
03:51 ET	1400	21.29
03:53 ET	3100	21.29
03:55 ET	400	21.31
03:57 ET	1200	21.31
04:00 ET	9400	21.3

Data delayed at least 15 minutes.

Asset Class

Asset Class
CDN Equity	64.8%
US Equity	22.4%
Int'l Equity	12.7%
Cash	0.1%
Fixed Income	0
Other	0

Sectors

Sectors
Basic Mat.	99.9%
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

Geographic Region

Geographic Region
Canada	64.9%
United States	22.4%
Africa	10.3%
Latin America	1.0%
Europe	0
Asia/Oceania	0

As of 2024-10-31

No data available

ManagedInvestmentETF11/10/24
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.
EtfValuationReport01/14/14
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 Table
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
As of 2024-10-31

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	Precious Metals Equity
Sponsor	BlackRock Asset Management Canada Ltd
Inception	March 23, 2001
As of 2024-10-31

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. XGDâ€™s current principal investment strategy is to employ a Replicating Strategy.

Holding Details
Total Net Assets	$1.5B
Shares Out.	72.8M
Net Asset Value (NAV)	$21.31
Prem/Discount to NAV	-0.03%
P/E Ratio	29.6
Dividend Yield	0.93%
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 Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.55%
Actual Mgmt. Expense Ratio (MER)	0.61%

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

Search Criteria

Charts

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar ETF Report

Morningstar Ratings