Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

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

+ Add to Watchlist

ZGD:CN

9.4400 CAD 0.4000 4.42%

As of 16:00:01 ET on 01/30/2015.

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

Open: 9.1200 High - Low: 9.4400 - 9.0800 Primary Exchange: Toronto
Volume: 29,940 52-Week Range: 6.1200 - 10.2300 Beta vs TXGE: 0.9912

ETF Chart for ZGD

No chart data available.
  • ZGD:CN 9.4400
  • 1D
  • 1M
  • 1Y
9.0400
Interactive ZGD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 9.4485
Assets (M) (on 2014-11-28) 15.2607
Shares out (M) 1.80
Market Cap (M) 16.99
% Premium -0.09
Average 52-Week % Premium -0.0614
Fund Leveraged N

Dividends for ZGD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.0250
Dividend Yield (ttm) 0.26%

Performance for ZGD

1-Month +30.93% 1-Year +17.11%
3-Month +46.66% 3-Year -
Year To Date +30.93% 5-Year -
Expense Ratio 0.66

Top Fund Holdings for ZGD

Filing Date: 01/29/2015
Name Position Value % of Total
Harmony Gold Mining Co Ltd 205,582 764,664 4.668%
Sibanye Gold Ltd 50,877 686,386 4.190%
AngloGold Ashanti Ltd 43,239 623,685 3.807%
Agnico Eagle Mines Ltd 14,558 600,372 3.665%
Gold Fields Ltd 80,201 573,358 3.500%
Randgold Resources Ltd 5,473 573,166 3.499%
Rubicon Minerals Corp 400,314 568,446 3.470%
SEMAFO Inc 133,865 566,249 3.457%
Newmont Mining Corp 18,271 556,804 3.399%
Detour Gold Corp 44,092 554,236 3.384%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil