BMO Equal Weight Global Gold Index ETFTSX:ZGD
- LAST PRICE104.96
- TODAY'S CHANGE (%)-3.82 (-3.51%)
- Bid / Lots104.63/ 9
- Ask / Lots104.93/ 9
- Open / Previous Close105.02 / 108.78
- Day Range
- 52 Week Range
- Volume4,274
- Overall Morningstar Rating3 out of 5 Starsout of 93 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZGD |
|---|---|---|
| 10:47 ET | 100 | 105.02 |
| 11:00 ET | 2000 | 104.61 |
| 11:05 ET | 1200 | 104.68 |
| 11:25 ET | 100 | 104.43 |
| 11:45 ET | 100 | 104.9 |
| 12:28 ET | 200 | 104.42 |
| 12:32 ET | 100 | 104.52 |
| 03:30 ET | 200 | 104.96 |
| CDN Equity | 74.9% |
|---|---|
| US Equity | 13.7% |
| Int'l Equity | 11.4% |
| Cash | 0.1% |
| Fixed Income | 0 |
| Other | -0.1% |
| Basic Mat. | 100.0% |
|---|---|
| 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 | 74.9% |
|---|---|
| United States | 13.7% |
| Africa | 8.7% |
| Europe | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Gold Fields Ltd ADR | Long | 3.1% | +46.68% | $3.2M |
Centerra Gold Inc | Long | 3.0% | +11.20% | $3.1M |
Harmony Gold Mining Co Ltd ADR | Long | 2.9% | -1.35% | $3.1M |
Osisko Gold Royalties Ltd | Long | 2.9% | +21.89% | $3.0M |
Dundee Precious Metals Inc | Long | 2.9% | +1.87% | $3.0M |
Torex Gold Resources Inc | Long | 2.9% | -5.70% | $3.0M |
Osisko Mining Inc | Long | 2.9% | -21.06% | $3.0M |
OceanaGold Corp | Long | 2.8% | -1.99% | $3.0M |
Lundin Gold Inc | Long | 2.8% | -18.92% | $2.9M |
Newmont Corp | Long | 2.8% | -14.49% | $2.9M |
Reports
- 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 | 5 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 | Solactive EW Global Gold TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | November 14, 2012 |
BMO Equal Weight Global Gold Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified global gold mining companies index, net of expenses. Currently, BMO Equal Weight Global Gold Index ETF seeks to replicate the performance of the Solactive Equal Weight Global Gold Index.
| Total Net Assets | $123.7M |
|---|---|
| Shares Out. | 911.0K |
| Net Asset Value (NAV) | $108.69 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 23.1 |
| Dividend Yield | 0.53% |
| Dividend per Share | 0.56 CAD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 01/3/2024 |
| 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) | 0.60% |