• 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

8.0100 CAD 0.0600 0.74%

As of 15:36:08 ET on 10/21/2014.

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

Open: 8.1600 High - Low: 8.2000 - 8.0100 Primary Exchange: Toronto
Volume: 5,975 52-Week Range: 6.5500 - 10.2300 Beta vs TXGE: 0.9892

ETF Chart for ZGD

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  • ZGD:CN 8.0100
  • 1D
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8.0700
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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 2014-10-21) 8.0139
Assets (M) (on 2014-09-30) 7.9743
Shares out (M) 1.00
Market Cap (M) 8.01
% Premium -0.05
Average 52-Week % Premium 0.0368
Fund Leveraged N

Dividends for ZGD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.0700
Dividend Yield (ttm) 0.87%

Performance for ZGD

1-Month -5.88% 1-Year +2.97%
3-Month -17.51% 3-Year -
Year To Date +17.97% 5-Year -
Expense Ratio 0.66

Top Fund Holdings for ZGD

Filing Date: 10/20/2014
Name Position Value % of Total
Centerra Gold Inc 60,659 337,264 4.187%
Cia de Minas Buenaventura SAA 25,545 319,107 3.961%
Eldorado Gold Corp 39,425 318,160 3.950%
Franco-Nevada Corp 5,088 318,000 3.948%
Gold Fields Ltd 70,655 301,382 3.741%
Torex Gold Resources Inc 182,261 293,440 3.643%
Royal Gold Inc 3,812 292,684 3.633%
Osisko Gold Royalties Ltd 18,052 283,236 3.516%
Newmont Mining Corp 10,969 282,837 3.511%
Goldcorp Inc 10,196 268,461 3.333%

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

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