- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
BMO S&P/TSX Equal Weight Global Gold Index ETF
+ Add to WatchlistZGD:CN
8.5000 CAD 0.00000.00%As of 15:59:55 ET on 06/17/2013.
Snapshot for BMO S&P/TSX Equal Weight Global Gold Index ETF (ZGD)
| Open: | - | High - Low: | - | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 300 | 52-Week Range: | 8.0000 - 14.9800 | Beta vs TXGE: | - |
Fund Profile & Information for ZGD
BMO S&P/TSX Equal Weight Global Gold Index ETF is an exchange-traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Equal Weight Global Gold Index.
| Inception Date: | 2012-11-20 | Telephone: | 1-416-359-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmoetfs.com | ||
Fundamentals for ZGD
| NAV | (on 2013-06-17) 8.5401 |
|---|---|
| Assets (M) | (on 2013-04-30) 4.6097 |
| Shares out (M) | 0.60 |
| Market Cap (M) | 5.10 |
| % Premium | -0.47 |
| Average 52-Week % Premium | 0.2004 |
| Fund Leveraged | N |
Dividends for ZGD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.0020 |
| Dividend Yield (ttm) | 0.02% |
Performance for ZGD
| 1-Month | +6.25% | 1-Year | - |
|---|---|---|---|
| 3-Month | -26.98% | 3-Year | - |
| Year To Date | -39.59% | 5-Year | - |
| Expense Ratio | 0.63 |
Top Fund Holdings for ZGD
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pretium Resources Inc | 22,616 | 180,023 | 3.530% |
| Alamos Gold Inc | 13,028 | 178,353 | 3.497% |
| Torex Gold Resources Inc | 109,987 | 168,280 | 3.300% |
| Argonaut Gold Inc | 23,164 | 163,769 | 3.211% |
| B2Gold Corp | 64,927 | 159,720 | 3.132% |
| Goldcorp Inc | 5,596 | 158,535 | 3.109% |
| Seabridge Gold Inc | 13,518 | 157,949 | 3.097% |
| IAMGOLD Corp | 29,493 | 157,198 | 3.082% |
| Newmont Mining Corp | 4,587 | 156,120 | 3.061% |
| Royal Gold Inc | 2,790 | 149,650 | 2.934% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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