BMO Equal Weight Global Gold Index ETF (TSX: ZGD)
Canada
· Delayed Price · Currency is CAD 95.15
+2.97 (3.22%)
May 17, 2024, 10:50 AM EDT
22.16% (1Y)
| Assets | 60.73M |
| Expense Ratio | 0.64% |
| PE Ratio | 19.07 |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 0.59% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Frequency | Annual |
| Payout Ratio | 11.60% |
| 1-Year Return | +17.31% |
| Volume | 2,930 |
| Open | 93.36 |
| Previous Close | 92.18 |
| Day's Range | 93.36 - 95.15 |
| 52-Week Low | 61.43 |
| 52-Week High | 95.15 |
| 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 TSX
Ticker Symbol ZGD
Provider BMO
Index Tracked Solactive Equal Weight Global Gold Index - CAD
Performance
ZGD had a total return of 17.31% in the past year. Since the fund's inception, the average annual return has been 2.12%, including dividends.
Top 10 Holdings
33.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Coeur Mining, Inc. | CDE | 4.23% |
| Fortuna Silver Mines Inc. | FVI | 4.04% |
| Pan American Silver Corp. | PAAS | 3.50% |
| Kinross Gold Corporation | K | 3.34% |
| IAMGOLD Corporation | IMG | 3.25% |
| New Gold Inc. | NGD | 3.18% |
| NovaGold Resources Inc. | NG | 3.07% |
| HARMONY GOLD MINING CO LTD | HAM.DE | 3.07% |
| SSR Mining Inc. | SSRM | 3.00% |
| Eldorado Gold Corporation | ELD | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | 0.560 CAD | n/a |
| 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 |