• 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

7.1700 CAD 0.2900 4.22%

As of 13:53:44 ET on 12/18/2014.

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

Open: 7.0900 High - Low: 7.1700 - 7.0100 Primary Exchange: Toronto
Volume: 77,362 52-Week Range: 6.1200 - 10.2300 Beta vs TXGE: 0.9878

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  • ZGD:CN 7.1700
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6.8800
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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 2014-12-18) 7.3184
Assets (M) (on 2014-10-31) 6.4153
Shares out (M) 1.80
Market Cap (M) 12.91
% Premium -2.03
Average 52-Week % Premium -0.0298
Fund Leveraged N

Dividends for ZGD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.0250
Dividend Yield (ttm) 0.98%

Performance for ZGD

1-Month -6.27% 1-Year +1.34%
3-Month -21.37% 3-Year -
Year To Date +5.60% 5-Year -
Expense Ratio 0.66

Top Fund Holdings for ZGD

Filing Date: 12/17/2014
Name Position Value % of Total
Gold Fields Ltd 119,529 596,926 5.068%
Centerra Gold Inc 102,617 533,608 4.530%
Eldorado Gold Corp 66,697 484,220 4.111%
Franco-Nevada Corp 8,609 478,488 4.062%
Royal Gold Inc 6,451 469,125 3.983%
Cia de Minas Buenaventura SAA 43,213 463,302 3.933%
Osisko Gold Royalties Ltd 30,540 445,579 3.783%
Randgold Resources Ltd 5,577 431,406 3.663%
Alacer Gold Corp 180,807 415,856 3.531%
Newmont Mining Corp 18,557 399,641 3.393%

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

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