iShares S&P/TSX Global Gold Index ETF (TSX: XGD)
Canada
· Delayed Price · Currency is CAD | Assets | 1.60B |
| Expense Ratio | 0.62% |
| PE Ratio | 27.37 |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 0.92% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 25.47% |
| 1-Year Return | +17.69% |
| Volume | 103,766 |
| Open | 21.43 |
| Previous Close | 21.44 |
| Day's Range | 21.31 - 21.50 |
| 52-Week Low | 14.93 |
| 52-Week High | 26.16 |
| Beta | 1.00 |
| Holdings | 46 |
| Inception Date | Mar 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.
Performance
XGD had a total return of 18.93% in the past year. Since the fund's inception, the average annual return has been 5.74%, including dividends.
Top 10 Holdings
79.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 16.56% |
| Agnico Eagle Mines Limited | AEM | 15.03% |
| Barrick Gold Corporation | ABX | 10.36% |
| Wheaton Precious Metals Corp. | WPM | 9.89% |
| Franco-Nevada Corporation | FNV | 8.60% |
| Gold Fields Ltd ADR | EDG.DE | 4.57% |
| Kinross Gold Corporation | K | 4.36% |
| AngloGold Ashanti plc | AU | 3.85% |
| Royal Gold, Inc. | RGLD | 3.33% |
| Alamos Gold Inc. | AGI | 2.93% |
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 |