iShares S&P/TSX Global Gold Index ETF
- LAST PRICE19.62
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.30/ 84
- Ask / Lots19.30/ 44
- Open / Previous Close0.00 / 19.62
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 94 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 | 9500 | 19.75 |
| 09:34 ET | 100 | 19.74 |
| 09:36 ET | 200 | 19.6 |
| 09:38 ET | 2500 | 19.58 |
| 09:39 ET | 3200 | 19.55 |
| 09:41 ET | 3000 | 19.5 |
| 09:43 ET | 5400 | 19.5 |
| 09:45 ET | 12200 | 19.47 |
| 09:48 ET | 2800 | 19.47 |
| 09:54 ET | 4000 | 19.59 |
| 09:56 ET | 1400 | 19.61 |
| 09:59 ET | 500 | 19.61 |
| 10:01 ET | 100 | 19.62 |
| 10:03 ET | 4700 | 19.57 |
| 10:12 ET | 50600 | 19.62 |
| 10:14 ET | 2900 | 19.63 |
| 10:19 ET | 300 | 19.63 |
| 10:24 ET | 3000 | 19.57 |
| 10:30 ET | 400 | 19.56 |
| 10:32 ET | 11800 | 19.54 |
| 10:33 ET | 2400 | 19.55 |
| 10:35 ET | 3900 | 19.53 |
| 10:37 ET | 700 | 19.52 |
| 10:46 ET | 1400 | 19.54 |
| 10:48 ET | 2000 | 19.55 |
| 10:50 ET | 400 | 19.53 |
| 10:53 ET | 200 | 19.56 |
| 10:55 ET | 2800 | 19.56 |
| 10:57 ET | 1900 | 19.58 |
| 11:04 ET | 10300 | 19.6 |
| 11:09 ET | 1500 | 19.62 |
| 11:18 ET | 900 | 19.655 |
| 11:22 ET | 300 | 19.67 |
| 11:24 ET | 2200 | 19.68 |
| 11:31 ET | 300 | 19.66 |
| 11:38 ET | 800 | 19.66 |
| 11:40 ET | 100 | 19.65 |
| 11:42 ET | 100 | 19.65 |
| 11:44 ET | 700 | 19.61 |
| 11:45 ET | 1000 | 19.57 |
| 11:47 ET | 3400 | 19.55 |
| 11:54 ET | 1000 | 19.55 |
| 11:56 ET | 3200 | 19.56 |
| 11:58 ET | 1300 | 19.57 |
| 12:02 ET | 100 | 19.58 |
| 12:16 ET | 300 | 19.62 |
| 12:18 ET | 200 | 19.62 |
| 12:20 ET | 1200 | 19.61 |
| 12:30 ET | 500 | 19.65 |
| 12:36 ET | 15000 | 19.66 |
| 12:38 ET | 400 | 19.66 |
| 12:50 ET | 800 | 19.64 |
| 12:57 ET | 1500 | 19.66 |
| 01:01 ET | 6200 | 19.67 |
| 01:21 ET | 400 | 19.62 |
| 01:24 ET | 5000 | 19.62 |
| 01:26 ET | 500 | 19.61 |
| 01:42 ET | 200 | 19.59 |
| 01:57 ET | 500 | 19.62 |
| 02:06 ET | 700 | 19.58 |
| 02:08 ET | 800 | 19.58 |
| 02:09 ET | 300 | 19.59 |
| 02:13 ET | 200 | 19.53 |
| 02:15 ET | 1800 | 19.55 |
| 02:22 ET | 4500 | 19.55 |
| 02:24 ET | 1500 | 19.56 |
| 02:27 ET | 100 | 19.58 |
| 02:38 ET | 600 | 19.54 |
| 02:40 ET | 1000 | 19.54 |
| 02:42 ET | 1100 | 19.56 |
| 02:44 ET | 100 | 19.565 |
| 02:54 ET | 400 | 19.53 |
| 03:00 ET | 300 | 19.56 |
| 03:14 ET | 500 | 19.59 |
| 03:21 ET | 22800 | 19.6 |
| 03:23 ET | 200 | 19.59 |
| 03:25 ET | 800 | 19.6 |
| 03:30 ET | 100 | 19.57 |
| 03:39 ET | 100 | 19.57 |
| 03:43 ET | 36800 | 19.59 |
| 03:45 ET | 400 | 19.59 |
| 03:48 ET | 24300 | 19.59 |
| 03:50 ET | 100 | 19.59 |
| 03:52 ET | 6700 | 19.62 |
| 03:56 ET | 5700 | 19.61 |
| 03:57 ET | 2300 | 19.62 |
| 03:59 ET | 3300 | 19.62 |
| CDN Equity | 62.1% |
|---|---|
| US Equity | 22.4% |
| Int'l Equity | 15.2% |
| Cash | 0.2% |
| Fixed Income | 0 |
| Other | 0 |
| Basic Mat. | 99.8% |
|---|---|
| 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 | 62.3% |
|---|---|
| United States | 22.5% |
| Africa | 12.0% |
| Latin America | 1.6% |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Newmont Corp | Long | 17.5% | 0.00% | $198.6M |
Agnico Eagle Mines Ltd | Long | 12.6% | 0.00% | $142.9M |
Barrick Gold Corp | Long | 12.4% | 0.00% | $140.6M |
Franco-Nevada Corp | Long | 9.7% | 0.00% | $110.2M |
Wheaton Precious Metals Corp | Long | 9.1% | 0.00% | $102.7M |
Gold Fields Ltd ADR | Long | 6.0% | 0.00% | $68.3M |
Anglogold Ashanti PLC | Long | 4.0% | 0.00% | $44.8M |
Royal Gold Inc | Long | 3.4% | 0.00% | $38.5M |
Kinross Gold Corp | Long | 3.2% | 0.00% | $36.3M |
Alamos Gold Inc Class A | Long | 2.5% | 0.00% | $28.2M |
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.
- ManagedInvestmentETF04/07/24
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.
| Total Net Assets | $1.1B |
|---|---|
| Shares Out. | 66.0M |
| Net Asset Value (NAV) | $19.63 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 17.8 |
| Dividend Yield | 1.35% |
| Dividend per Share | 0.26 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/4/2024 |
| 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% |