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

Assets	309.46M
Expense Ratio	0.60%
PE Ratio	12.68
Forward PE	9.45
Dividend (ttm)	0.06
Dividend Yield	0.20%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	2.48%

Volume	17,504
Open	29.99
Previous Close	31.05
Day's Range	29.28 - 30.00
52-Week Low	22.65
52-Week High	38.50
Beta	1.53
Holdings	53
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 33.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.

Top 10 Holdings

22.36% of assets

Name	Symbol	Weight
Galiano Gold Inc.	GAU	2.45%
Torex Gold Resources Inc.	TXR	2.40%
Royal Gold, Inc.	RGLD	2.27%
Orezone Gold Corporation	ORE	2.26%
Allied Gold Corporation	AAUC	2.19%
OR Royalties Inc.	OR	2.18%
Lundin Gold Inc.	LUG	2.17%
B2Gold Corp.	BTO	2.16%
Franco-Nevada Corporation	FNV	2.15%
Centerra Gold Inc.	CG	2.13%

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, QUODD, and more

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

Last checked:

Nov 10, 2026

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