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

Assets	245.32M
Expense Ratio	0.64%
PE Ratio	20.60
Dividend (ttm)	0.60
Dividend Yield	0.25%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	5.22%
1-Year Return	+129.67%

Volume	15,473
Open	242.95
Previous Close	242.60
Day's Range	238.58 - 242.95
52-Week Low	98.39
52-Week High	244.99
Beta	1.10
Holdings	42
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 129.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.

Top 10 Holdings

27.18% of assets

Name	Symbol	Weight
NovaGold Resources Inc.	NG	3.17%
Seabridge Gold Inc.	SEA	2.82%
Perpetua Resources Corp.	PPTA	2.77%
Centerra Gold Inc.	CG	2.70%
HARMONY GOLD MINING CO LTD	HAM.DE	2.66%
Coeur Mining, Inc.	CDE	2.65%
G Mining Ventures Corp.	GMIN	2.64%
IAMGOLD Corporation	IMG	2.61%
Allied Gold Corporation	AAUC	2.59%
Barrick Mining Corporation	ABX	2.57%

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