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  • 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

8.2700 CAD 0.3600 4.17%

As of 15:46:40 ET on 03/03/2015.

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

Open: 8.5000 High - Low: 8.5000 - 8.2700 Primary Exchange: Toronto
Volume: 1,900 52-Week Range: 6.1200 - 10.2300 Beta vs TXGE: 0.9923

ETF Chart for ZGD

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  • ZGD:CN 8.2700
  • 1D
  • 1M
  • 1Y
8.6300
Interactive ZGD Chart

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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 2015-03-03) 8.2775
Assets (M) (on 2015-01-30) 17.0073
Shares out (M) 1.50
Market Cap (M) 12.41
% Premium -0.09
Average 52-Week % Premium -0.0697
Fund Leveraged N

Dividends for ZGD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.0250
Dividend Yield (ttm) 0.30%

Performance for ZGD

1-Month -8.29% 1-Year -4.08%
3-Month +19.63% 3-Year -
Year To Date +14.70% 5-Year -
Expense Ratio 0.66

Top Fund Holdings for ZGD

Filing Date: 03/02/2015
Name Position Value % of Total
Sibanye Gold Ltd 42,453 545,072 4.177%
Harmony Gold Mining Co Ltd 171,544 524,820 4.022%
Newmont Mining Corp 15,247 494,951 3.793%
AngloGold Ashanti Ltd 36,081 493,118 3.779%
Rubicon Minerals Corp 334,038 487,695 3.738%
Agnico Eagle Mines Ltd 12,149 487,539 3.736%
Rio Alto Mining Ltd 122,440 467,721 3.584%
Randgold Resources Ltd 4,567 445,909 3.417%
Cia de Minas Buenaventura SAA 30,329 431,998 3.311%
Detour Gold Corp 36,793 426,799 3.271%

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

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