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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

10.8500 CAD 0.2200 2.07%

As of 10:56:23 ET on 03/05/2015.

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

Open: 10.6800 High - Low: 10.8800 - 10.6400 Primary Exchange: Toronto
Volume: 132,472 52-Week Range: 8.0100 - 13.4700 Beta vs SPTSGD: 0.9995

ETF Chart for XGD

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  • XGD:CN 10.8600
  • 1D
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  • 1Y
10.6300
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 2015-03-04) 10.6514
Assets (M) (on 2015-03-04) 591.1503
Shares out (M) 55.50
Market Cap (M) 589.97
% Premium -0.20
Average 52-Week % Premium -0.0104
Fund Leveraged N

Dividends for XGD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0092
Dividend Yield (ttm) 0.58%

Performance for XGD

1-Month -11.19% 1-Year -14.42%
3-Month +14.05% 3-Year -22.05%
Year To Date +16.68% 5-Year -11.80%
Expense Ratio 0.61

Top Fund Holdings for XGD

Filing Date: 03/04/2015
Name Position Value % of Total
Goldcorp Inc 3,567,530 90,793,639 15.348%
Barrick Gold Corp 5,107,353 77,069,957 13.028%
Newmont Mining Corp 2,187,359 68,634,783 11.602%
Franco-Nevada Corp 684,450 43,346,219 7.327%
Randgold Resources Ltd 402,906 36,993,564 6.254%
Agnico Eagle Mines Ltd 942,383 36,008,454 6.087%
Royal Gold Inc 285,825 24,655,625 4.168%
AngloGold Ashanti Ltd 1,762,459 23,029,820 3.893%
Eldorado Gold Corp 3,140,533 20,287,843 3.430%
Yamana Gold Inc 3,860,937 19,767,997 3.342%

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

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