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BMO S&P/TSX Equal Weight Global Gold Index ETF

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ZGD:CN
Toronto
7.58
CAD
0.07
0.93%
As of 12:55:53 ET on 07/06/2015.
Open
7.29
Day Range
7.29 - 7.58
Volume
33,300
Previous Close
7.51
52Wk Range
6.12 - 10.23
1 Yr Return
-21.73%
NAV (on 07/03/2015)
7.4777
Total Assets (m CAD) (on 06/30/2015)
11.222
Inception Date
11/20/2012
Premium/Discount
0.43%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.025
Dividend Indicated Gross Yield
0.33%
Expense Ratio
0.66%
3 Mo Return
-4.33%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
OceanaGold Corp 166.37 k 499.12 k 4.44
Detour Gold Corp 34.38 k 494.07 k 4.40
Centerra Gold Inc 64.35 k 463.28 k 4.12
Primero Mining Corp 89.12 k 445.59 k 3.97
Torex Gold Resources Inc 360.20 k 410.63 k 3.66
Alacer Gold Corp 143.19 k 408.08 k 3.63
Rubicon Minerals Corp 301.20 k 382.52 k 3.40
NOVAGOLD RESOURCES INC 91.22 k 381.29 k 3.39
Newmont Mining Corp 12.37 k 367.70 k 3.27
Pretium Resources Inc 53.66 k 357.91 k 3.19
Profile
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.
ADDRESS
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
PHONE
1-416-359-5000