iShares S&P/TSX Global Gold Index ETF (TSX: XGD)
Canada
· Delayed Price · Currency is CAD 21.05
+0.52 (2.53%)
May 17, 2024, 3:59 PM EDT
9.29% (1Y)
| Assets | 1.33B |
| Expense Ratio | 0.62% |
| PE Ratio | 26.13 |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.26% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | n/a |
| Payout Ratio | 32.88% |
| 1-Year Return | +8.06% |
| Volume | 390,822 |
| Open | 20.80 |
| Previous Close | 20.53 |
| Day's Range | 20.72 - 21.05 |
| 52-Week Low | 14.93 |
| 52-Week High | 21.05 |
| Beta | 1.00 |
| Holdings | 42 |
| 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 TSX
Ticker Symbol XGD
Provider iShares
Index Tracked S&P/TSX Global Gold
Performance
XGD had a total return of 8.06% in the past year. Since the fund's inception, the average annual return has been 5.22%, including dividends.
Top 10 Holdings
80.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 18.75% |
| Agnico Eagle Mines Limited | AEM | 13.01% |
| Barrick Gold Corporation | ABX | 11.67% |
| Wheaton Precious Metals Corp. | WPM | 9.61% |
| Franco-Nevada Corporation | FNV | 9.18% |
| Gold Fields Ltd ADR | EDG.DE | 5.36% |
| AngloGold Ashanti Limited | AU | 3.92% |
| Kinross Gold Corporation | K | 3.65% |
| Royal Gold, Inc. | RGLD | 3.23% |
| Alamos Gold Inc. | AGI | 2.45% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Dec 28, 2023 | 0.09992 CAD |
| Jun 26, 2023 | 0.165 CAD |
| Dec 29, 2022 | 0.17086 CAD |
| Jun 24, 2022 | 0.142 CAD |
| Dec 30, 2021 | 0.06685 CAD |
| Sep 24, 2021 | 0.048 CAD |