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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

8.0400 CAD 0.0200 0.25%

As of 14:52:31 ET on 05/25/2015.

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

Open: 8.1200 High - Low: 8.1200 - 8.0400 Primary Exchange: Toronto
Volume: 2,200 52-Week Range: 6.1200 - 10.2300 Beta vs TXGE: 0.9967

ETF Chart for ZGD

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  • ZGD:CN 8.0400
  • 1D
  • 1M
  • 1Y
8.0600
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 2015-05-22) 8.0971
Assets (M) (on 2015-04-30) 11.9366
Shares out (M) 1.50
Market Cap (M) 12.08
% Premium -0.46
Average 52-Week % Premium -0.0752
Fund Leveraged N

Dividends for ZGD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.0250
Dividend Yield (ttm) 0.31%

Performance for ZGD

1-Month +3.33% 1-Year -4.61%
3-Month -3.59% 3-Year -
Year To Date +11.79% 5-Year -
Expense Ratio 0.66

Top Fund Holdings for ZGD

Filing Date: 05/21/2015
Name Position Value % of Total
OceanaGold Corp 166,373 487,473 3.985%
Centerra Gold Inc 64,345 481,301 3.935%
Detour Gold Corp 34,382 457,281 3.738%
NOVAGOLD RESOURCES INC 91,217 455,173 3.721%
Primero Mining Corp 89,118 450,937 3.687%
Newmont Mining Corp 12,367 407,653 3.333%
Alamos Gold Inc 47,528 406,364 3.322%
AuRico Gold Inc 92,575 403,627 3.300%
Rubicon Minerals Corp 301,199 400,595 3.275%
Alacer Gold Corp 143,186 398,057 3.254%

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

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