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

Assets	4.29B
Expense Ratio	0.61%
PE Ratio	15.58
Dividend (ttm)	0.42
Dividend Yield	0.74%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	12.04%
1-Year Return	+20.14%

Volume	227,503
Open	56.09
Previous Close	54.83
Day's Range	56.03 - 56.83
52-Week Low	41.20
52-Week High	69.90
Beta	1.34
Holdings	71
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.

• 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 20.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.

Top 10 Holdings

72.57% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	16.77%
Agnico Eagle Mines Limited	AEM	12.83%
Barrick Mining Corporation	ABX	9.04%
Wheaton Precious Metals Corp.	WPM	8.51%
Franco-Nevada Corporation	FNV	6.44%
AngloGold Ashanti plc	AU	5.43%
Gold Fields Ltd ADR	EDG.DE	4.40%
Kinross Gold Corporation	K	3.86%
Royal Gold, Inc.	RGLD	2.71%
Pan American Silver Corp.	PAAS	2.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.244 CAD	Jun 30, 2026
Dec 30, 2025	0.17455 CAD	Jan 5, 2026
Jun 25, 2025	0.143 CAD	Jun 30, 2025
Dec 30, 2024	0.09773 CAD	Jan 3, 2025
Jun 25, 2024	0.099 CAD	Jun 28, 2024
Dec 28, 2023	0.09992 CAD	Jan 4, 2024

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 9, 2026

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