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

Assets	120.50M
Expense Ratio	0.64%
PE Ratio	16.76
Dividend (ttm)	0.60
Dividend Yield	0.46%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	12.60%
1-Year Return	+75.65%

Volume	17,658
Open	132.90
Previous Close	132.90
Day's Range	132.49 - 134.20
52-Week Low	75.63
52-Week High	134.63
Beta	1.10
Holdings	36
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 76.67% in the past year. Since the fund's inception, the average annual return has been 5.25%, including dividends.

Top 10 Holdings

35.93% of assets

Name	Symbol	Weight
Orla Mining Ltd.	OLA	5.25%
SSR Mining Inc.	SSRM	4.54%
GOLD FIELDS LTD	EDG.DE	3.65%
Lundin Gold Inc.	LUG	3.46%
Torex Gold Resources Inc.	TXG	3.34%
K92 Mining Inc.	KNT	3.31%
Dundee Precious Metals Inc.	DPM	3.15%
Agnico Eagle Mines Limited	AEM	3.09%
HARMONY GOLD MINING CO LTD	HAM.DE	3.09%
Pan American Silver Corp.	PAAS	3.05%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2016	0.125 CAD	Jan 6, 2017