• 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

10.7800 CAD 0.2100 1.91%

As of 11:55:52 ET on 09/19/2014.

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

Open: 10.9200 High - Low: 10.9500 - 10.7600 Primary Exchange: Toronto
Volume: 797,473 52-Week Range: 9.3200 - 13.4700 Beta vs SPTSGD: 0.9958

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  • XGD:CN 10.7800
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10.9900
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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 2014-09-18) 10.9951
Assets (M) (on 2014-09-18) 614.6265
Shares out (M) 55.90
Market Cap (M) 614.34
% Premium -0.05
Average 52-Week % Premium 0.0081
Fund Leveraged N

Dividends for XGD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.0103
Dividend Yield (ttm) 0.64%

Performance for XGD

1-Month -13.66% 1-Year -8.53%
3-Month -5.98% 3-Year -24.90%
Year To Date +13.11% 5-Year -11.87%
Expense Ratio 0.61

Top Fund Holdings for XGD

Filing Date: 06/19/2014
Name Position Value % of Total
Goldcorp Inc 3,700,830 109,729,610 15.971%
Barrick Gold Corp 5,306,418 103,475,151 15.061%
Newmont Mining Corp 2,268,621 60,301,083 8.777%
Franco-Nevada Corp 670,286 40,197,051 5.851%
Agnico Eagle Mines Ltd 939,113 37,733,552 5.492%
Yamana Gold Inc 3,962,485 37,643,606 5.479%
Randgold Resources Ltd 418,635 37,359,292 5.438%
AngloGold Ashanti Ltd 1,831,904 34,009,648 4.950%
Eldorado Gold Corp 3,263,194 25,061,330 3.648%
Kinross Gold Corp 5,209,606 25,006,109 3.640%

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

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