• 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

7.5600 CAD 0.1900 2.45%

As of 10:44:22 ET on 10/23/2014.

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

Open: 7.6700 High - Low: 7.6700 - 7.5600 Primary Exchange: Toronto
Volume: 2,000 52-Week Range: 6.5500 - 10.2300 Beta vs TXGE: 0.9892

ETF Chart for ZGD

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  • ZGD:CN 7.5600
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7.7500
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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 2014-10-23) 7.7333
Assets (M) (on 2014-09-30) 7.9743
Shares out (M) 1.00
Market Cap (M) 7.56
% Premium -2.24
Average 52-Week % Premium 0.0205
Fund Leveraged N

Dividends for ZGD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.0700
Dividend Yield (ttm) 0.93%

Performance for ZGD

1-Month -8.81% 1-Year -6.50%
3-Month -21.00% 3-Year -
Year To Date +11.34% 5-Year -
Expense Ratio 0.66

Top Fund Holdings for ZGD

Filing Date: 10/22/2014
Name Position Value % of Total
Centerra Gold Inc 60,659 339,690 4.331%
Cia de Minas Buenaventura SAA 25,545 313,282 3.994%
Eldorado Gold Corp 39,425 303,178 3.866%
Franco-Nevada Corp 5,088 298,920 3.811%
Royal Gold Inc 3,812 287,314 3.663%
Gold Fields Ltd 70,655 283,541 3.615%
Torex Gold Resources Inc 182,261 282,505 3.602%
Newmont Mining Corp 10,969 278,540 3.551%
Osisko Gold Royalties Ltd 18,052 270,780 3.453%
Goldcorp Inc 10,196 255,716 3.260%

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

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