• 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

8.4900 CAD 0.1600 1.92%

As of 14:27:59 ET on 04/22/2014.

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

Open: 8.3900 High - Low: 8.4900 - 8.3900 Primary Exchange: Toronto
Volume: 1,770 52-Week Range: 6.5500 - 10.2200 Beta vs TXGE: -

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  • ZGD:CN 8.4900
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8.3300
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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 2014-04-22) 8.5548
Assets (M) (on 2014-03-31) 8.4453
Shares out (M) 1.00
Market Cap (M) 8.49
% Premium -0.76
Average 52-Week % Premium 0.1427
Fund Leveraged N

Dividends for ZGD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.0700
Dividend Yield (ttm) 0.82%

Performance for ZGD

1-Month -7.92% 1-Year -2.51%
3-Month +6.52% 3-Year -
Year To Date +25.04% 5-Year -
Expense Ratio 0.63

Top Fund Holdings for ZGD

Filing Date: 04/21/2014
Name Position Value % of Total
Detour Gold Corp 50,486 508,899 6.037%
Sibanye Gold Ltd 42,566 456,226 5.412%
Osisko Mining Corp 50,850 393,071 4.663%
AngloGold Ashanti Ltd 17,339 330,999 3.926%
SEMAFO Inc 85,874 327,180 3.881%
Royal Gold Inc 4,541 320,037 3.796%
Centerra Gold Inc 60,259 318,770 3.781%
B2Gold Corp 100,065 296,192 3.514%
OceanaGold Corp 119,300 291,092 3.453%
Sandstorm Gold Ltd 48,584 291,018 3.452%

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

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