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

ZGD:CN
Toronto
9.96
CAD
0.38
3.68%
As of 3:59 PM EDT 4/25/2017
Open
10.25
Day Range
9.83 - 10.25
Volume
145,590
Previous Close
10.34
52Wk Range
8.39 - 14.61
1 Yr Return
-1.69%
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Open
10.25
Day Range
9.83 - 10.25
Volume
145,590
Previous Close
10.34
52Wk Range
8.39 - 14.61
1 Yr Return
-0.12%
YTD Return
3.75%
NAV (on 04/25/2017)
9.9339
Total Assets (m CAD) (on 03/31/2017)
27.067
Inception Date
11/20/2012
Premium/Discount
0.26%
Average 52-Week Premium
0.04%
Fund Managers
RAYMOND CHAN
Last Dividend (on 12/23/2016)
0.025
Dividend Indicated Gross Yield
0.25%
Expense Ratio
0.63%
3 Mo Return
-6.13%
3 Yr Return
4.39%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
153.91 k 737.04 k 3.05
159.09 k 735.00 k 3.04
46.65 k 732.82 k 3.03
132.04 k 717.00 k 2.97
7.41 k 707.28 k 2.93
256.93 k 701.42 k 2.90
169.16 k 688.47 k 2.85
98.53 k 687.77 k 2.85
143.49 k 684.46 k 2.83
182.72 k 679.70 k 2.81
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