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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

10.2900 CAD 0.5200 5.32%

As of 16:25:25 ET on 04/01/2015.

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

Open: 9.8500 High - Low: 10.3200 - 9.8500 Primary Exchange: Toronto
Volume: 1,008,106 52-Week Range: 8.0100 - 13.0400 Beta vs SPTSGD: 1.0010

ETF Chart for XGD

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  • XGD:CN 10.2900
  • 1D
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9.7700
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 2015-04-01) 10.3038
Assets (M) (on 2015-04-01) 551.2533
Shares out (M) 53.50
Market Cap (M) 550.52
% Premium -0.13
Average 52-Week % Premium -0.0125
Fund Leveraged N

Dividends for XGD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.0131
Dividend Yield (ttm) 0.55%

Performance for XGD

1-Month -9.46% 1-Year -8.53%
3-Month +13.10% 3-Year -20.38%
Year To Date +13.10% 5-Year -12.19%
Expense Ratio 0.61

Top Fund Holdings for XGD

Filing Date: 04/01/2015
Name Position Value % of Total
Goldcorp Inc 3,391,847 81,404,328 14.753%
Barrick Gold Corp 4,855,520 73,706,794 13.358%
Newmont Mining Corp 2,079,743 59,735,676 10.826%
Franco-Nevada Corp 652,369 40,968,773 7.425%
Randgold Resources Ltd 383,063 34,630,022 6.276%
Agnico Eagle Mines Ltd 896,509 34,183,888 6.195%
Royal Gold Inc 271,883 22,870,762 4.145%
AngloGold Ashanti Ltd 1,676,263 20,470,812 3.710%
Yamana Gold Inc 3,909,358 18,764,918 3.401%
Eldorado Gold Corp 2,987,452 18,671,575 3.384%

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

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