• 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

12.2600 CAD 0.3500 2.78%

As of 14:32:31 ET on 09/02/2014.

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

Open: 12.3900 High - Low: 12.4100 - 12.2400 Primary Exchange: Toronto
Volume: 504,622 52-Week Range: 9.3200 - 13.4700 Beta vs SPTSGD: 0.9960

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  • XGD:CN 12.2600
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12.6100
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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 2014-08-29) 12.6023
Assets (M) (on 2014-07-31) 703.3018
Shares out (M) 57.00
Market Cap (M) 699.96
% Premium 0.06
Average 52-Week % Premium 0.0011
Fund Leveraged N

Dividends for XGD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.0244
Dividend Yield (ttm) 0.74%

Performance for XGD

1-Month +3.28% 1-Year +2.17%
3-Month +19.44% 3-Year -20.94%
Year To Date +29.66% 5-Year -7.49%
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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