• LAST PRICE
    80.50
  • TODAY'S CHANGE (%)
    Trending Up1.52 (1.92%)
  • Bid / Lots
    80.51/ 24
  • Ask / Lots
    80.65/ 29
  • Open / Previous Close
    80.00 / 78.98
  • Day Range
    Low 80.00
    High 80.50
  • 52 Week Range
    Low 61.43
    High 89.20
  • Volume
    397
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 95 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 79
TimeVolumeZGD
09:32 ET10080
11:08 ET20080.5
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
72.7%
Int'l Equity
18.0%
US Equity
9.4%
Cash
0.1%
Fixed Income
0
Other
-0.2%
Sectors
Sectors
Basic Mat.100.1%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
Canada
72.6%
Africa
12.8%
United States
9.4%
Europe
0
Latin America
0
Asia/Oceania
0
As of 2024-01-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesHMY
Harmony Gold Mining Co Ltd ADR
Long
5.1%
-10.47%
$2.2M
CanadaELD
Eldorado Gold Corp
Long
4.4%
-10.46%
$1.9M
United StatesCDE
Coeur Mining Inc
Long
4.2%
-10.47%
$1.8M
CanadaNGD
New Gold Inc
Long
4.2%
-10.47%
$1.8M
United StatesGFI
Gold Fields Ltd ADR
Long
4.1%
-10.45%
$1.8M
CanadaK
Kinross Gold Corp
Long
3.9%
-10.45%
$1.7M
CanadaFVI
Fortuna Silver Mines Inc
Long
3.7%
-10.46%
$1.6M
CanadaKNT
K92 Mining Inc
Long
3.7%
-10.43%
$1.6M
CanadaIMG
Iamgold Corp
Long
3.7%
-10.44%
$1.6M
CanadaLUG
Lundin Gold Inc
Long
3.7%
-10.43%
$1.6M
As of 2024-03-28

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
2 out of 5 Stars
As of 2024-02-29

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
Solactive EW Global Gold TR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
November 14, 2012
As of 2024-01-31

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.

Holding Details
Total Net Assets$40.9M
Shares Out.585.0K
Net Asset Value (NAV)$79.12
Prem/Discount to NAV-0.16%
P/E Ratio13.6
Dividend Yield0.70%
Dividend per Share0.56 CAD
Ex-Dividend Date12/27/2023
Dividend Payment Date01/3/2024
Beta---
Morningstar Investment StylePrecious Metals Equity
Equity Style
Small Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.60%