• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Global

iShares S&P/TSX Global Gold Index ETF

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XGD:CN

11.3600 CAD 0.0100 0.09%

As of 11:56:02 ET on 04/17/2014.

Snapshot for iShares S&P/TSX Global Gold Index ETF (XGD)

Open: 11.3200 High - Low: 11.4100 - 11.3000 Primary Exchange: Toronto
Volume: 210,973 52-Week Range: 9.3200 - 13.6800 Beta vs SPTSGD: 0.9945

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  • XGD:CN 11.3500
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11.3700
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Fund Profile & Information for XGD

iShares S&P/TSX Global Gold Index ETF 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 2014-04-16) 11.3533
Assets (M) (on 2014-03-31) 630.9936
Shares out (M) 56.00
Market Cap (M) 636.72
% Premium 0.15
Average 52-Week % Premium -0.0047
Fund Leveraged N

Dividends for XGD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 0.0181
Dividend Yield (ttm) 1.13%

Performance for XGD

1-Month -14.39% 1-Year -4.50%
3-Month +6.52% 3-Year -22.71%
Year To Date +16.67% 5-Year -7.54%
Expense Ratio 0.60

Top Fund Holdings for XGD

Filing Date: 04/15/2014
Name Position Value % of Total
Barrick Gold Corp 5,263,967 107,227,008 16.856%
Goldcorp Inc 3,671,220 95,451,720 15.005%
Newmont Mining Corp 2,250,478 58,901,184 9.259%
Randgold Resources Ltd 415,299 35,914,079 5.646%
AngloGold Ashanti Ltd 1,817,290 35,373,333 5.561%
Franco-Nevada Corp 664,924 33,572,013 5.278%
Yamana Gold Inc 3,404,769 31,255,779 4.913%
Agnico Eagle Mines Ltd 787,263 26,333,947 4.140%
Kinross Gold Corp 5,168,040 23,256,180 3.656%
Royal Gold Inc 294,308 21,363,771 3.358%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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