• 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

12.5300 CAD 0.4100 3.38%

As of 16:00:00 ET on 07/25/2014.

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

Open: 12.1300 High - Low: 12.5300 - 12.1200 Primary Exchange: Toronto
Volume: 780,179 52-Week Range: 9.3200 - 13.6800 Beta vs SPTSGD: 0.9961

ETF Chart for XGD

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  • XGD:CN 12.5200
  • 1D
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  • 1Y
12.1200
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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 2014-07-25) 12.5131
Assets (M) (on 2014-06-30) 704.2945
Shares out (M) 57.80
Market Cap (M) 724.23
% Premium 0.14
Average 52-Week % Premium 0.0057
Fund Leveraged N

Dividends for XGD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.0244
Dividend Yield (ttm) 0.73%

Performance for XGD

1-Month +4.42% 1-Year +8.59%
3-Month +7.41% 3-Year -19.27%
Year To Date +24.62% 5-Year -7.80%
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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