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  • 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

10.1200 CAD 0.1100 1.08%

As of 16:00:00 ET on 04/24/2015.

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

Open: 10.1800 High - Low: 10.3000 - 10.1000 Primary Exchange: Toronto
Volume: 983,321 52-Week Range: 8.0100 - 13.0400 Beta vs SPTSGD: 1.0003

ETF Chart for XGD

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  • XGD:CN 10.1100
  • 1D
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  • 1Y
10.2300
Interactive XGD Chart

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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 2015-04-24) 10.1029
Assets (M) (on 2015-04-24) 513.2254
Shares out (M) 50.80
Market Cap (M) 514.10
% Premium 0.17
Average 52-Week % Premium -0.0152
Fund Leveraged N

Dividends for XGD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.0131
Dividend Yield (ttm) 0.56%

Performance for XGD

1-Month -2.22% 1-Year -10.99%
3-Month -12.27% 3-Year -18.00%
Year To Date +11.23% 5-Year -12.96%
Expense Ratio 0.61

Top Fund Holdings for XGD

Filing Date: 04/24/2015
Name Position Value % of Total
Goldcorp Inc 3,240,671 74,989,127 14.635%
Barrick Gold Corp 4,639,101 70,699,899 13.798%
Newmont Mining Corp 1,987,037 60,407,236 11.790%
Franco-Nevada Corp 623,284 37,421,971 7.304%
Randgold Resources Ltd 366,005 33,206,664 6.481%
Agnico Eagle Mines Ltd 856,553 31,118,570 6.073%
AngloGold Ashanti Ltd 1,601,502 20,757,147 4.051%
Royal Gold Inc 259,765 19,695,149 3.844%
Yamana Gold Inc 3,735,055 17,368,006 3.390%
Eldorado Gold Corp 2,854,232 16,297,665 3.181%

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

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