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

Assets	378.64M
Expense Ratio	0.64%
PE Ratio	19.39
Dividend (ttm)	0.60
Dividend Yield	0.18%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	3.57%
1-Year Return	+114.16%

Volume	17,446
Open	330.64
Previous Close	337.40
Day's Range	315.77 - 332.55
52-Week Low	134.76
52-Week High	385.00
Beta	1.46
Holdings	50
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 114.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.76%.

Top 10 Holdings

24.02% of assets

Name	Symbol	Weight
Coeur Mining, Inc.	CDE	3.70%
Aura Minerals Inc.	AUGO	2.65%
Wesdome Gold Mines Ltd.	WDO	2.41%
Collective Mining Ltd.	CNL	2.23%
Aris Mining Corporation	ARIS	2.22%
Montage Gold Corp.	MAU.V	2.19%
SSR Mining Inc.	SSRM	2.17%
Orezone Gold Corporation	ORE	2.16%
Centerra Gold Inc.	CG	2.15%
Endeavour Mining plc	EDV	2.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.600 CAD	Jan 6, 2026
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