iShares S&P/TSX Global Gold Index ETF (TSX:XGD)

Canada flag Canada · Delayed Price · Currency is CAD
40.87
+0.51 (1.26%)
Sep 8, 2025, 3:59 PM EDT
1.26%
Assets2.97B
Expense Ratio0.62%
PE Ratio20.05
Dividend (ttm)0.20
Dividend Yield0.48%
Ex-Dividend Daten/a
Payout FrequencySemi-Annual
Payout Ratio9.71%
1-Year Return+90.96%
Volume533,579
Open40.95
Previous Close40.36
Day's Range40.47 - 41.03
52-Week Low20.82
52-Week High41.03
Beta1.01
Holdings55
Inception DateMar 23, 2001

About XGD

iShares S&P/TSX Global Gold Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across materials, metals and mining, gold sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P/TSX Global Gold Index , by using full replication technique. iShares S&P/TSX Global Gold Index ETF was formed on February 12, 2001 and is domiciled in Canada.

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 90.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.

Top 10 Holdings

75.59% of assets
NameSymbolWeight
Newmont CorporationNEM15.82%
Agnico Eagle Mines LimitedAEM14.16%
Barrick Mining CorporationABX8.82%
Wheaton Precious Metals Corp.WPM8.81%
Franco-Nevada CorporationFNV6.93%
Gold Fields Ltd ADREDG.DE5.92%
Kinross Gold CorporationK5.08%
AngloGold Ashanti plcAU4.80%
Pan American Silver Corp.PAAS2.69%
Alamos Gold Inc.AGI2.55%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 20250.143 CADJun 30, 2025
Dec 30, 20240.09773 CADJan 3, 2025
Jun 25, 20240.099 CADJun 28, 2024
Dec 28, 20230.09992 CADJan 4, 2024
Jun 26, 20230.165 CADJun 30, 2023
Dec 29, 20220.17086 CADJan 5, 2023
Full Dividend History