• 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

9.5700 CAD 0.1400 1.44%

As of 15:19:50 ET on 07/23/2014.

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

Open: 9.5700 High - Low: 9.5700 - 9.5700 Primary Exchange: Toronto
Volume: 2,000 52-Week Range: 6.5500 - 10.2300 Beta vs TXGE: -

ETF Chart for ZGD

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  • ZGD:CN 9.5700
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9.7100
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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 2014-07-22) 9.6768
Assets (M) (on 2014-06-30) 8.7989
Shares out (M) 0.90
Market Cap (M) 8.61
% Premium -0.92
Average 52-Week % Premium 0.0309
Fund Leveraged N

Dividends for ZGD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.0700
Dividend Yield (ttm) 0.73%

Performance for ZGD

1-Month +1.04% 1-Year +24.67%
3-Month +14.37% 3-Year -
Year To Date +40.94% 5-Year -
Expense Ratio 0.66

Top Fund Holdings for ZGD

Filing Date: 07/22/2014
Name Position Value % of Total
OceanaGold Corp 87,031 314,182 3.548%
Centerra Gold Inc 49,645 313,756 3.543%
Agnico Eagle Mines Ltd 7,033 309,874 3.499%
Harmony Gold Mining Co Ltd 90,103 309,551 3.496%
AngloGold Ashanti Ltd 15,546 301,091 3.400%
Randgold Resources Ltd 3,182 298,131 3.367%
Barrick Gold Corp 14,741 297,916 3.364%
Eldorado Gold Corp 37,108 296,122 3.344%
Royal Gold Inc 3,572 295,901 3.341%
Sibanye Gold Ltd 25,160 294,158 3.322%

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

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