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

Assets	56.92M
Expense Ratio	0.64%
PE Ratio	21.80
Dividend (ttm)	0.56
Dividend Yield	0.61%
Ex-Dividend Date	Dec 27, 2023
Payout Frequency	Annual
Payout Ratio	13.24%
1-Year Return	+30.13%

Volume	295
Open	92.85
Previous Close	89.32
Day's Range	n/a
52-Week Low	61.43
52-Week High	97.03
Beta	1.12
Holdings	36
Inception Date	Nov 14, 2012

About ZGD

The fund is passively managed to provide exposure to the global gold equity market. To be eligible for inclusion, companies must meet investability and liquidity requirements, including a minimum market capitalization of $750 million. Although the fund has a global exposure, only stocks and ADRs of companies listed on the TSX, NYSE or NASDAQ may be included in the portfolio. The index weights the resulting portfolio equally, instead of by market-cap, which lowers single-name blow-up risk and may cause a tilt to smaller firms. The index is reconstituted on a semi-annual basis.

• 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 30.13% in the past year. Since the fund's inception, the average annual return has been 1.64%, including dividends.

Top 10 Holdings

33.60% of assets

Name	Symbol	Weight
Coeur Mining, Inc.	CDE	4.35%
Kinross Gold Corporation	K	3.75%
FORTUNA MINING CORP	FVI.NE	3.64%
Pan American Silver Corp.	PAAS	3.46%
NovaGold Resources Inc.	NG	3.30%
New Gold Inc.	NGD	3.17%
HARMONY GOLD MINING CO LTD	HAM.DE	3.11%
Newmont Corporation	NEM	3.00%
Eldorado Gold Corporation	ELD	2.92%
IAMGOLD Corporation	IMG	2.90%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2019	0.760 CAD	n/a
Dec 23, 2016	0.125 CAD	Jan 6, 2017