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iShares S&P/TSX Global Gold Index ETF

XGD:CN
Toronto
15.86
CAD
0.46
2.82%
As of 3:59 PM EDT 7/25/2016
Open
16.24
Day Range
15.70 - 16.24
Volume
3,974,559
Previous Close
16.32
52Wk Range
7.15 - 17.37
1 Yr Return
104.80%
Open
16.24
Day Range
15.70 - 16.24
Volume
3,974,559
Previous Close
16.32
52Wk Range
7.15 - 17.37
1 Yr Return
110.20%
YTD Return
95.97%
NAV (on 07/25/2016)
15.8526
Total Assets (m CAD) (on 07/25/2016)
870.308
Inception Date
03/23/2001
Premium/Discount
0.05%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 06/15/2016)
0.00493
Dividend Indicated Gross Yield
0.12%
Expense Ratio
0.61%
3 Mo Return
28.85%
3 Yr Return
12.11%
5 Yr Return
-7.36%

Top Fund Holdings

Name Position Value % of Fund
4.65 m 121.89 m 15.07
2.12 m 112.39 m 13.90
3.32 m 79.05 m 9.77
709.46 k 68.02 m 8.41
883.98 k 59.92 m 7.41
1.60 m 42.92 m 5.31
4.96 m 30.98 m 3.83
260.54 k 26.74 m 3.31
3.78 m 26.08 m 3.23
1.20 m 22.82 m 2.82
Profile
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.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874