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

Assets	364.79M
Expense Ratio	0.65%
PE Ratio	12.57
Dividend (ttm)	0.06
Dividend Yield	0.18%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	2.20%
1-Year Return	+96.41%

Volume	35,371
Open	34.00
Previous Close	33.65
Day's Range	34.00 - 34.50
52-Week Low	17.65
52-Week High	38.50
Beta	1.45
Holdings	49
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 96.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.15%.

Top 10 Holdings

27.94% of assets

Name	Symbol	Weight
Coeur Mining, Inc.	CDE	3.77%
Wesdome Gold Mines Ltd.	WDO	3.11%
Equinox Gold Corp.	EQX	3.00%
Montage Gold Corp.	MAU.V	2.82%
Southern Cross Gold Consolidated Ltd.	SXGC	2.63%
Centerra Gold Inc.	CG	2.62%
Orezone Gold Corporation	ORE	2.57%
DPM Metals Inc.	DPM	2.52%
DISCOVERY MINING LTD	DSV.NE	2.49%
SSR Mining Inc.	SSRM	2.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.060 CAD	Jan 6, 2026
Dec 30, 2024	0.060 CAD	Jan 3, 2025
Dec 27, 2023	0.056 CAD	Jan 3, 2024
Dec 28, 2022	0.052 CAD	Jan 3, 2023
Dec 29, 2021	0.0265 CAD	Jan 5, 2022
Dec 29, 2020	0.013 CAD	Jan 5, 2021

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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