• 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

8.0100 CAD 0.0400 0.50%

As of 15:05:05 ET on 10/01/2014.

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

Open: 8.0000 High - Low: 8.1400 - 8.0000 Primary Exchange: Toronto
Volume: 15,675 52-Week Range: 6.5500 - 10.2300 Beta vs TXGE: 0.9906

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  • ZGD:CN 8.0400
  • 1D
  • 1M
  • 1Y
7.9700
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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 2014-10-01) 7.9909
Assets (M) (on 2014-08-29) 7.8526
Shares out (M) 1.00
Market Cap (M) 8.01
% Premium 0.24
Average 52-Week % Premium 0.0478
Fund Leveraged N

Dividends for ZGD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.0700
Dividend Yield (ttm) 0.87%

Performance for ZGD

1-Month -18.43% 1-Year +4.03%
3-Month -16.74% 3-Year -
Year To Date +17.97% 5-Year -
Expense Ratio 0.66

Top Fund Holdings for ZGD

Filing Date: 09/30/2014
Name Position Value % of Total
Cia de Minas Buenaventura SAA 25,545 331,294 4.007%
Gold Fields Ltd 70,655 308,607 3.733%
Centerra Gold Inc 60,659 304,508 3.683%
Eldorado Gold Corp 39,425 297,659 3.600%
Newmont Mining Corp 10,969 283,163 3.425%
Franco-Nevada Corp 5,088 279,687 3.383%
Royal Gold Inc 3,812 277,245 3.353%
Rubicon Minerals Corp 179,960 273,539 3.308%
Torex Gold Resources Inc 182,261 267,924 3.240%
Goldcorp Inc 10,196 263,261 3.184%

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

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