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  • 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

7.6800 CAD 0.2100 2.66%

As of 15:59:55 ET on 04/24/2015.

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

Open: 7.9000 High - Low: 7.9200 - 7.6800 Primary Exchange: Toronto
Volume: 15,235 52-Week Range: 6.1200 - 10.2300 Beta vs TXGE: 0.9893

ETF Chart for ZGD

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  • ZGD:CN 7.6900
  • 1D
  • 1M
  • 1Y
7.8900
Interactive ZGD Chart

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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 2015-04-24) 7.6955
Assets (M) (on 2015-03-31) 11.9790
Shares out (M) 1.50
Market Cap (M) 11.52
% Premium -0.20
Average 52-Week % Premium -0.0676
Fund Leveraged N

Dividends for ZGD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.0250
Dividend Yield (ttm) 0.33%

Performance for ZGD

1-Month -4.83% 1-Year -11.40%
3-Month -15.04% 3-Year -
Year To Date +6.52% 5-Year -
Expense Ratio 0.66

Top Fund Holdings for ZGD

Filing Date: 04/23/2015
Name Position Value % of Total
Rubicon Minerals Corp 301,199 421,679 3.530%
AngloGold Ashanti Ltd 30,462 411,431 3.444%
Centerra Gold Inc 64,345 404,087 3.383%
NOVAGOLD RESOURCES INC 91,217 401,355 3.360%
AuRico Gold Inc 92,575 400,850 3.356%
Detour Gold Corp 34,382 400,206 3.350%
Primero Mining Corp 89,118 397,466 3.328%
Barrick Gold Corp 25,878 396,969 3.323%
Alamos Gold Inc 47,528 394,482 3.303%
OceanaGold Corp 166,373 390,977 3.273%

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

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