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

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ZGD:CN
Toronto
7.86
CAD
0.01
0.13%
As of 3:09 PM EST on 2/10/2016.
Open
7.75
Day Range
7.54 - 7.90
Volume
18,745
Previous Close
7.87
52Wk Range
5.80 - 8.93
1 Yr Return
-10.58%
Open
7.75
Day Range
7.54 - 7.90
Volume
18,745
Previous Close
7.87
52Wk Range
5.80 - 8.93
1 Yr Return
-11.27%
YTD Return
20.92%
NAV (on 02/09/2016)
7.8404
Total Assets (m CAD) (on 01/29/2016)
9.586
Inception Date
11/20/2012
Premium/Discount
0.38%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 12/24/2015)
0.03
Dividend Indicated Gross Yield
0.38%
Expense Ratio
0.66%
3 Mo Return
27.10%
3 Yr Return
-15.29%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sibanye Gold Ltd 42.33 k 627.30 k 5.52
Barrick Gold Corp 37.61 k 585.65 k 5.15
Kinross Gold Corp 151.59 k 512.36 k 4.51
Yamana Gold Inc 153.87 k 506.22 k 4.45
Newmont Mining Corp 15.01 k 506.20 k 4.45
Agnico Eagle Mines Ltd 10.72 k 492.02 k 4.33
Randgold Resources Ltd 4.13 k 481.97 k 4.24
OceanaGold Corp 132.72 k 475.12 k 4.18
Detour Gold Corp 24.16 k 472.35 k 4.16
Gold Fields Ltd 80.32 k 443.55 k 3.90
Profile
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.
ADDRESS
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
PHONE
1-416-359-5000