• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Canada

BMO S&P/TSX Equal Weight Global Gold Index ETF

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ZGD:CN

8.5700 CAD 0.1800 2.06%

As of 09:30:00 ET on 09/18/2014.

Snapshot for BMO S&P/TSX Equal Weight Global Gold Index ETF (ZGD)

Open: 8.5700 High - Low: 8.5700 - 8.5700 Primary Exchange: Toronto
Volume: 600 52-Week Range: 6.5500 - 10.2300 Beta vs TXGE: 0.9951

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  • ZGD:CN 8.5700
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8.7500
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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 2014-09-17) 8.6028
Assets (M) (on 2014-07-31) 8.4743
Shares out (M) 1.00
Market Cap (M) 8.75
% Premium 1.71
Average 52-Week % Premium 0.0330
Fund Leveraged N

Dividends for ZGD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.0700
Dividend Yield (ttm) 0.80%

Performance for ZGD

1-Month -10.44% 1-Year +7.30%
3-Month -1.80% 3-Year -
Year To Date +28.87% 5-Year -
Expense Ratio 0.66

Top Fund Holdings for ZGD

Filing Date: 09/17/2014
Name Position Value % of Total
Cia de Minas Buenaventura SAA 27,145 380,531 4.249%
Centerra Gold Inc 64,559 358,302 4.001%
Gold Fields Ltd 75,255 356,069 3.976%
Eldorado Gold Corp 41,925 346,720 3.871%
Newmont Mining Corp 11,669 316,762 3.537%
Franco-Nevada Corp 5,408 313,556 3.501%
Royal Gold Inc 4,062 310,616 3.468%
Torex Gold Resources Inc 194,061 310,498 3.467%
Agnico Eagle Mines Ltd 8,240 307,105 3.429%
Goldcorp Inc 10,846 296,530 3.311%

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

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