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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

10.4600 CAD 0.0700 0.67%

As of 10:50:26 ET on 05/22/2015.

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

Open: 10.3900 High - Low: 10.4800 - 10.3800 Primary Exchange: Toronto
Volume: 219,023 52-Week Range: 8.0100 - 13.0400 Beta vs SPTSGD: 1.0009

ETF Chart for XGD

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  • XGD:CN 10.4700
  • 1D
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10.3900
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 2015-05-21) 10.3942
Assets (M) (on 2015-05-21) 541.5372
Shares out (M) 52.10
Market Cap (M) 542.36
% Premium -0.04
Average 52-Week % Premium -0.0137
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 -0.29% 1-Year -6.11%
3-Month -5.25% 3-Year -15.84%
Year To Date +14.20% 5-Year -13.08%
Expense Ratio 0.61

Top Fund Holdings for XGD

Filing Date: 05/21/2015
Name Position Value % of Total
Goldcorp Inc 3,323,598 74,681,247 13.820%
Barrick Gold Corp 4,757,817 72,271,240 13.374%
Newmont Mining Corp 2,037,880 67,215,804 12.439%
Franco-Nevada Corp 639,235 41,147,557 7.615%
Agnico Eagle Mines Ltd 878,471 35,050,993 6.486%
Randgold Resources Ltd 375,365 33,909,468 6.275%
Royal Gold Inc 266,408 21,228,713 3.929%
AngloGold Ashanti Ltd 1,642,491 20,546,222 3.802%
Yamana Gold Inc 3,830,631 17,927,353 3.318%
Eldorado Gold Corp 2,927,279 17,417,310 3.223%

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

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