iShares S&P/TSX Global Gold Index ETF
- LAST PRICE22.50
- TODAY'S CHANGE (%)0.03 (0.13%)
- Bid / Lots22.42/ 76
- Ask / Lots22.56/ 1
- Open / Previous Close22.47 / 22.47
- Day Range
- 52 Week Range
- Volume77,315
- Overall Morningstar Rating3 out of 5 Starsout of 93 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XGD |
|---|---|---|
| 09:32 ET | 400 | 22.47 |
| 09:33 ET | 100 | 22.47 |
| 09:42 ET | 5000 | 22.52 |
| 09:48 ET | 4100 | 22.53 |
| 10:00 ET | 600 | 22.51 |
| 10:11 ET | 100 | 22.51 |
| 10:13 ET | 700 | 22.49 |
| 10:54 ET | 300 | 22.51 |
| 11:07 ET | 100 | 22.51 |
| 11:20 ET | 100 | 22.53 |
| 11:21 ET | 1900 | 22.52 |
| 11:52 ET | 100 | 22.5 |
| 01:06 ET | 6500 | 22.53 |
| 01:08 ET | 100 | 22.535 |
| 01:24 ET | 200 | 22.52 |
| 01:29 ET | 7100 | 22.51 |
| 02:25 ET | 8600 | 22.47 |
| 02:32 ET | 10100 | 22.48 |
| 02:48 ET | 1000 | 22.5 |
| 02:54 ET | 1500 | 22.5 |
| 03:06 ET | 200 | 22.5 |
| 03:15 ET | 3700 | 22.49 |
| 03:28 ET | 11900 | 22.46 |
| 03:48 ET | 6600 | 22.48 |
| 03:55 ET | 100 | 22.48 |
| 03:57 ET | 1600 | 22.48 |
| 04:00 ET | 4200 | 22.5 |
| CDN Equity | 64.8% |
|---|---|
| US Equity | 22.4% |
| Int'l Equity | 12.7% |
| Cash | 0.1% |
| Fixed Income | 0 |
| Other | 0 |
| 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 |
| Canada | 64.9% |
|---|---|
| United States | 22.4% |
| Africa | 10.3% |
| Latin America | 1.0% |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Newmont Corp | Long | 17.4% | +0.16% | $254.1M |
Agnico Eagle Mines Ltd | Long | 14.4% | +0.16% | $210.4M |
Barrick Gold Corp | Long | 11.3% | +0.16% | $164.9M |
Wheaton Precious Metals Corp | Long | 10.0% | +0.16% | $145.8M |
Franco-Nevada Corp | Long | 8.5% | +0.16% | $124.3M |
Gold Fields Ltd ADR | Long | 4.9% | +0.16% | $71.8M |
Kinross Gold Corp | Long | 4.1% | +0.16% | $60.4M |
Royal Gold Inc | Long | 3.2% | +0.16% | $46.8M |
Anglogold Ashanti PLC | Long | 3.2% | +0.16% | $46.6M |
Alamos Gold Inc Class A | Long | 2.8% | +0.16% | $41.3M |
Reports
- 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.
- 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.
Morningstar Ratings
| 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. XGD’s current principal investment strategy is to employ a Replicating Strategy.
| Total Net Assets | $1.5B |
|---|---|
| Shares Out. | 70.2M |
| Net Asset Value (NAV) | $22.45 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 29.6 |
| Dividend Yield | 0.88% |
| 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 | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.61% |