BMO Equal Weight Global Gold Index ETF (TSX:ZGD)

Assets	396.27M
Expense Ratio	0.64%
PE Ratio	24.91
Dividend (ttm)	0.60
Dividend Yield	0.18%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	4.58%
1-Year Return	+165.99%

Volume	7,296
Open	326.22
Previous Close	329.80
Day's Range	321.69 - 328.26
52-Week Low	115.00
52-Week High	385.00
Beta	1.35
Holdings	41
Inception Date	Nov 14, 2012

About ZGD

BMO Equal Weight Global Gold Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of global region. It invests in stocks of companies operating across materials, metals and mining, gold sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Equal Weight Global Gold Index, by using full replication technique. BMO Equal Weight Global Gold Index ETF was formed on October 9, 2012 and is domiciled in Canada.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZGD
• Provider: BMO
• Index Tracked: Solactive Equal Weight Global Gold Index - CAD

Performance

ZGD had a total return of 165.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.14%.

Top 10 Holdings

32.70% of assets

Name	Symbol	Weight
Royal Gold, Inc.	RGLD	4.45%
Montage Gold Corp.	MAU.V	3.91%
G Mining Ventures Corp.	GMIN	3.64%
Centerra Gold Inc.	CG	3.13%
Aris Mining Corporation	ARIS	3.05%
Allied Gold Corporation	AAUC	3.04%
IAMGOLD Corporation	IMG	2.97%
Skeena Resources Limited	SKE	2.91%
Perpetua Resources Corp.	PPTA	2.84%
DPM Metals Inc.	DPM	2.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.600 CAD	Jan 6, 2026
Dec 30, 2024	0.600 CAD	Jan 3, 2025
Dec 27, 2023	0.560 CAD	Jan 3, 2024
Dec 28, 2022	0.520 CAD	Jan 3, 2023
Dec 29, 2021	0.265 CAD	Jan 5, 2022
Dec 29, 2020	0.130 CAD	Jan 5, 2021