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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

7.6000 CAD 0.0700 0.91%

As of 09:34:45 ET on 03/31/2015.

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

Open: 7.6800 High - Low: 7.6800 - 7.6000 Primary Exchange: Toronto
Volume: 1,130 52-Week Range: 6.1200 - 10.2300 Beta vs TXGE: 0.9918

ETF Chart for ZGD

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  • ZGD:CN 7.6000
  • 1D
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  • 1Y
7.6700
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 2015-03-30) 7.5967
Assets (M) (on 2015-02-27) 12.9839
Shares out (M) 1.60
Market Cap (M) 12.16
% Premium 0.97
Average 52-Week % Premium -0.0686
Fund Leveraged N

Dividends for ZGD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.0250
Dividend Yield (ttm) 0.33%

Performance for ZGD

1-Month -11.53% 1-Year -11.11%
3-Month +4.92% 3-Year -
Year To Date +6.38% 5-Year -
Expense Ratio 0.66

Top Fund Holdings for ZGD

Filing Date: 03/30/2015
Name Position Value % of Total
Centerra Gold Inc 66,571 423,392 3.385%
OceanaGold Corp 172,126 416,545 3.330%
Alacer Gold Corp 148,136 416,262 3.328%
SEMAFO Inc 106,629 415,853 3.324%
Gold Fields Ltd 74,859 394,296 3.152%
Primero Mining Corp 92,202 390,936 3.125%
Osisko Gold Royalties Ltd 22,968 387,011 3.094%
Detour Gold Corp 35,576 383,509 3.066%
AngloGold Ashanti Ltd 31,517 379,213 3.031%
Alamos Gold Inc 49,171 378,617 3.027%

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

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