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

Assets	407.88M
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	2.25%
1-Year Return	+61.60%

Volume	29,305
Open	32.62
Previous Close	33.60
Day's Range	32.35 - 32.96
52-Week Low	20.41
52-Week High	38.50
Beta	1.51
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 61.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.73%.

Top 10 Holdings

27.54% of assets

Name	Symbol	Weight
Coeur Mining, Inc.	CDE	3.97%
Equinox Gold Corp.	EQX	3.13%
Wesdome Gold Mines Ltd.	WDO	2.89%
SSR Mining Inc.	SSRM	2.61%
Centerra Gold Inc.	CG	2.59%
Montage Gold Corp.	MAU.V	2.58%
DISCOVERY MINING LTD	DSV.NE	2.58%
Orezone Gold Corporation	ORE	2.46%
Southern Cross Gold Consolidated Ltd.	SXGC	2.37%
Eldorado Gold Corporation	ELD	2.36%

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:

Sep 10, 2026

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