• 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

9.4900 CAD 0.2600 2.67%

As of 13:01:56 ET on 08/21/2014.

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

Open: 9.5800 High - Low: 9.6000 - 9.4300 Primary Exchange: Toronto
Volume: 8,840 52-Week Range: 6.5500 - 10.2300 Beta vs TXGE: -

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  • ZGD:CN 9.4900
  • 1D
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  • 1Y
9.7500
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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 2014-08-21) 9.4908
Assets (M) (on 2014-07-31) 9.4159
Shares out (M) 0.90
Market Cap (M) 8.54
% Premium -0.01
Average 52-Week % Premium 0.0326
Fund Leveraged N

Dividends for ZGD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.0700
Dividend Yield (ttm) 0.74%

Performance for ZGD

1-Month -2.27% 1-Year +1.04%
3-Month +11.91% 3-Year -
Year To Date +39.76% 5-Year -
Expense Ratio 0.66

Top Fund Holdings for ZGD

Filing Date: 08/21/2014
Name Position Value % of Total
Cia de Minas Buenaventura SAA 24,127 355,422 4.068%
Eldorado Gold Corp 37,108 322,097 3.687%
Gold Fields Ltd 69,729 317,470 3.634%
Centerra Gold Inc 49,645 310,778 3.557%
Newmont Mining Corp 10,539 306,931 3.513%
Barrick Gold Corp 14,741 297,473 3.405%
Royal Gold Inc 3,572 296,292 3.391%
Harmony Gold Mining Co Ltd 90,103 295,840 3.386%
Goldcorp Inc 9,661 290,313 3.323%
AngloGold Ashanti Ltd 15,546 289,754 3.316%

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

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