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

Assets	377.24M
Expense Ratio	0.64%
PE Ratio	26.02
Dividend (ttm)	0.60
Dividend Yield	0.19%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	4.77%
1-Year Return	+176.18%

Volume	11,701
Open	330.00
Previous Close	327.04
Day's Range	329.19 - 335.00
52-Week Low	114.04
52-Week High	359.80
Beta	1.20
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 176.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.

Top 10 Holdings

32.45% of assets

Name	Symbol	Weight
Royal Gold, Inc.	RGLD	4.58%
Montage Gold Corp.	MAU.V	3.81%
Centerra Gold Inc.	CG	3.16%
G Mining Ventures Corp.	GMIN	3.16%
Allied Gold Corporation	AAUC	3.15%
Aris Mining Corporation	ARIS	3.07%
IAMGOLD Corporation	IMG	2.97%
OceanaGold Corporation	OGC	2.91%
Skeena Resources Limited	SKE	2.90%
Seabridge Gold Inc.	SEA	2.74%

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