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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

12.1100 CAD 0.4700 4.04%

As of 16:00:00 ET on 01/30/2015.

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

Open: 11.7900 High - Low: 12.1100 - 11.6100 Primary Exchange: Toronto
Volume: 916,723 52-Week Range: 8.0100 - 13.4700 Beta vs SPTSGD: 0.9994

ETF Chart for XGD

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  • XGD:CN 12.0900
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11.6400
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 2015-01-30) 12.1089
Assets (M) (on 2015-01-30) 678.1018
Shares out (M) 56.00
Market Cap (M) 678.16
% Premium 0.01
Average 52-Week % Premium -0.0087
Fund Leveraged N

Dividends for XGD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0092
Dividend Yield (ttm) 0.51%

Performance for XGD

1-Month +32.93% 1-Year +7.00%
3-Month +44.58% 3-Year -19.98%
Year To Date +32.93% 5-Year -7.79%
Expense Ratio 0.61

Top Fund Holdings for XGD

Filing Date: 11/28/2014
Name Position Value % of Total
Goldcorp Inc 3,707,024 83,037,338 16.132%
Barrick Gold Corp 5,307,910 71,869,101 13.962%
Newmont Mining Corp 2,273,061 47,690,184 9.265%
Franco-Nevada Corp 710,298 40,636,149 7.894%
Randgold Resources Ltd 418,763 30,884,345 6.000%
Agnico Eagle Mines Ltd 956,226 25,512,110 4.956%
Eldorado Gold Corp 3,264,356 23,274,858 4.522%
Royal Gold Inc 296,844 21,554,175 4.187%
AngloGold Ashanti Ltd 1,832,443 17,885,633 3.475%
Yamana Gold Inc 4,013,734 16,576,721 3.220%

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

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