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

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ZGD:CN
Toronto
6.56
CAD
0.04
0.61%
As of 15:59:14 ET on 09/01/2015.
Open
6.80
Day Range
6.56 - 6.80
Volume
4,850
Previous Close
6.60
52Wk Range
5.80 - 9.60
1 Yr Return
-27.49%
Open
6.80
Day Range
6.56 - 6.80
Volume
4,850
Previous Close
6.60
52Wk Range
5.80 - 9.60
1 Yr Return
-27.49%
YTD Return
-9.02%
NAV (on 09/04/2015)
6.3497
Total Assets (m CAD) (on 07/31/2015)
11.222
Inception Date
11/20/2012
Premium/Discount
0.81%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.025
Dividend Indicated Gross Yield
0.38%
Expense Ratio
0.66%
3 Mo Return
-17.38%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Detour Gold Corp 35.33 k 450.13 k 4.54
Novagold Resources Inc 93.74 k 434.00 k 4.38
Centerra Gold Inc 66.11 k 430.41 k 4.34
Torex Gold Resources Inc 370.13 k 429.35 k 4.33
Romarco Minerals Inc 763.89 k 404.86 k 4.08
Alacer Gold Corp 147.14 k 403.15 k 4.06
OceanaGold Corp 170.96 k 386.38 k 3.90
Pretium Resources Inc 55.15 k 365.09 k 3.68
Franco-Nevada Corp 5.98 k 334.65 k 3.37
Osisko Gold Royalties Ltd 22.81 k 329.60 k 3.32
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