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

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ZGD:CN
Toronto
6.22
CAD
0.00
0.00%
As of 10:30:16 ET on 07/30/2015.
Open
6.25
Day Range
6.22 - 6.25
Volume
5,150
Previous Close
6.22
52Wk Range
5.80 - 10.00
1 Yr Return
-34.84%
Open
6.25
Day Range
6.22 - 6.25
Volume
5,150
Previous Close
6.22
52Wk Range
5.80 - 10.00
1 Yr Return
-34.84%
YTD Return
-13.73%
NAV (on 07/29/2015)
6.2531
Total Assets (m -) (on 06/30/2015)
11.222
Inception Date
11/20/2012
Premium/Discount
-0.53%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.025
Dividend Indicated Gross Yield
0.40%
Expense Ratio
0.66%
3 Mo Return
-23.68%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
OceanaGold Corp 408.41 k 1.16 m 5.11
Centerra Gold Inc 157.95 k 974.54 k 4.31
Detour Gold Corp 84.41 k 972.39 k 4.30
Alacer Gold Corp 351.49 k 956.04 k 4.23
Torex Gold Resources Inc 884.19 k 954.92 k 4.22
NOVAGOLD RESOURCES INC 223.94 k 933.82 k 4.13
Pretium Resources Inc 131.74 k 836.52 k 3.70
Rubicon Minerals Corp 739.38 k 813.32 k 3.60
Osisko Gold Royalties Ltd 54.50 k 789.69 k 3.49
Randgold Resources Ltd 9.80 k 767.73 k 3.40
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