- Fund Type: ETF
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Canada
iShares S&P/TSX Global Gold Index Fund
+ Add to WatchlistXGD:CN
11.8700 CAD 0.2800 2.42%As of 15:59:58 ET on 05/22/2013.
Snapshot for iShares S&P/TSX Global Gold Index Fund (XGD)
| Open: | 11.8100 | High - Low: | 12.2000 - 11.7500 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 2,158,676 | 52-Week Range: | 11.2700 - 22.1900 | Beta vs SPTSGD: | 0.9949 |
Fund Profile & Information for XGD
iShares S&P/TSX Global Gold Index Fund is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests in shares of the companies that make up the S&P/TSX Canadian Gold Index in the same proportion as they are reflected in the Index.
| Inception Date: | 2001-03-23 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for XGD
| NAV | (on 2013-05-21) 11.6221 |
|---|---|
| Assets (M) | (on 2013-03-28) 988.9427 |
| Shares out (M) | 61.40 |
| Market Cap (M) | 728.82 |
| % Premium | -0.28 |
| Average 52-Week % Premium | -0.0181 |
| Fund Leveraged | N |
Dividends for XGD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0572 |
| Dividend Yield (ttm) | 1.40% |
Performance for XGD
| 1-Month | -3.01% | 1-Year | -34.70% |
|---|---|---|---|
| 3-Month | -26.99% | 3-Year | -18.35% |
| Year To Date | -38.36% | 5-Year | -10.65% |
| Expense Ratio | 0.60 |
Top Fund Holdings for XGD
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Goldcorp Inc | 4,091,864 | 111,912,480 | 15.700% |
| Barrick Gold Corp | 5,047,816 | 100,350,582 | 14.078% |
| Newmont Mining Corp | 2,504,660 | 82,394,806 | 11.559% |
| Yamana Gold Inc | 3,793,281 | 41,384,696 | 5.806% |
| Randgold Resources Ltd | 463,303 | 35,449,622 | 4.973% |
| AngloGold Ashanti Ltd | 1,925,414 | 32,482,853 | 4.557% |
| Kinross Gold Corp | 5,749,696 | 32,313,292 | 4.533% |
| Franco-Nevada Corp | 738,944 | 30,481,440 | 4.276% |
| Eldorado Gold Corp | 3,602,871 | 25,796,556 | 3.619% |
| Agnico Eagle Mines Ltd | 868,767 | 25,576,500 | 3.588% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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