• 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

8.5800 CAD 0.0300 0.35%

As of 15:20:24 ET on 04/16/2014.

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

Open: 8.5400 High - Low: 8.5800 - 8.5400 Primary Exchange: Toronto
Volume: 1,200 52-Week Range: 6.5500 - 10.2200 Beta vs TXGE: -

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  • ZGD:CN 8.5800
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8.5500
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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 2014-04-15) 8.5375
Assets (M) (on 2014-03-31) 8.4453
Shares out (M) 1.00
Market Cap (M) 8.54
% Premium 0.15
Average 52-Week % Premium 0.1442
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 -14.50% 1-Year -1.71%
3-Month +12.65% 3-Year -
Year To Date +25.92% 5-Year -
Expense Ratio 0.63

Top Fund Holdings for ZGD

Filing Date: 04/15/2014
Name Position Value % of Total
Detour Gold Corp 50,486 506,375 5.852%
Sibanye Gold Ltd 42,566 475,679 5.498%
Osisko Mining Corp 50,850 377,816 4.366%
AngloGold Ashanti Ltd 17,339 337,471 3.900%
SEMAFO Inc 85,874 329,756 3.811%
Royal Gold Inc 4,541 329,601 3.809%
Centerra Gold Inc 60,259 307,923 3.559%
B2Gold Corp 100,065 301,196 3.481%
OceanaGold Corp 119,300 294,671 3.406%
Sandstorm Gold Ltd 48,584 293,447 3.391%

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

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