iShares S&P/TSX Global Gold Index ETF (TSX: XGD)
Canada
· Delayed Price · Currency is CAD 20.47
+0.64 (3.23%)
Jul 3, 2024, 3:59 PM EDT
21.63% (1Y)
| Assets | 1.27B |
| Expense Ratio | 0.62% |
| PE Ratio | 25.91 |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 0.97% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 25.28% |
| 1-Year Return | +11.30% |
| Volume | 383,446 |
| Open | 20.05 |
| Previous Close | 19.83 |
| Day's Range | n/a |
| 52-Week Low | 14.93 |
| 52-Week High | 21.36 |
| Beta | 1.00 |
| Holdings | 45 |
| Inception Date | Mar 23, 2001 |
About XGD
iShares S&P/TSX Global Gold Index ETF (XGD) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-cap-weighted index of global securities involved in the exploration and production of gold.
Asset Class Equity
Category Materials
Stock Exchange Toronto Stock Exchange
Ticker Symbol XGD
Provider iShares
Index Tracked S&P/TSX Global Gold
Performance
XGD had a total return of 11.30% in the past year. Since the fund's inception, the average annual return has been 4.88%, including dividends.
Top 10 Holdings
80.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 18.99% |
| Agnico Eagle Mines Limited | AEM | 12.73% |
| Barrick Gold Corporation | ABX | 11.45% |
| Wheaton Precious Metals Corp. | WPM | 9.49% |
| Franco-Nevada Corporation | FNV | 8.91% |
| Gold Fields Ltd ADR | EDG.DE | 5.24% |
| AngloGold Ashanti Limited | AU | 3.99% |
| Kinross Gold Corporation | K | 3.68% |
| Royal Gold, Inc. | RGLD | 3.18% |
| Alamos Gold Inc. | AGI | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.099 CAD | Jun 28, 2024 |
| Dec 28, 2023 | 0.09992 CAD | Jan 4, 2024 |
| Jun 26, 2023 | 0.165 CAD | Jun 30, 2023 |
| Dec 29, 2022 | 0.17086 CAD | Jan 5, 2023 |
| Jun 24, 2022 | 0.142 CAD | Jun 30, 2022 |
| Dec 30, 2021 | 0.06685 CAD | Jan 6, 2022 |