• 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

9.8000 CAD 0.00000.00%

As of 11:50:17 ET on 07/29/2014.

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

Open: 9.8000 High - Low: 9.8000 - 9.8000 Primary Exchange: Toronto
Volume: 1,000 52-Week Range: 6.5500 - 10.2300 Beta vs TXGE: -

ETF Chart for ZGD

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  • ZGD:CN 9.8000
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9.8000
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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 2014-07-28) 9.8056
Assets (M) (on 2014-06-30) 8.7989
Shares out (M) 0.90
Market Cap (M) 8.82
% Premium -0.06
Average 52-Week % Premium 0.0414
Fund Leveraged N

Dividends for ZGD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.0700
Dividend Yield (ttm) 0.71%

Performance for ZGD

1-Month +3.70% 1-Year +15.14%
3-Month +12.64% 3-Year -
Year To Date +44.33% 5-Year -
Expense Ratio 0.66

Top Fund Holdings for ZGD

Filing Date: 07/28/2014
Name Position Value % of Total
Agnico Eagle Mines Ltd 7,033 320,142 3.582%
OceanaGold Corp 87,031 317,663 3.554%
Centerra Gold Inc 49,645 312,764 3.499%
Harmony Gold Mining Co Ltd 90,103 310,423 3.473%
Eldorado Gold Corp 37,108 308,739 3.454%
Gold Fields Ltd 69,729 306,501 3.429%
AngloGold Ashanti Ltd 15,546 305,740 3.421%
Randgold Resources Ltd 3,182 304,307 3.405%
Royal Gold Inc 3,572 303,143 3.392%
Cia de Minas Buenaventura SAA 24,127 300,439 3.362%

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

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