BMO Equal Weight Global Gold Index ETF (ZGD)
|
As of February 29, 2024
|
(Precious Metals Equity)
|
|
Underlying Index
|
Solactive Equal Weight Global Gold Index
|
Inception Return
(11/14/2012)
|
-1.11 %
|
|
Day High/Low
|
$81.26 / $80.00
|
YTD Return
|
-12.37 %
|
|
52Week High/Low
|
$89.20 / $61.33
|
|
|
|
|
NAVPS
(3/28/2024)
|
$81.06
|
Change
|
$1.93 / 2.44 %
|
Open / Close
(3/28/2024)
|
$80.00
/
$81.04
|
|
|
Management Fee
|
0.55 %
|
Traded Volume
|
823
|
Assets ($mil)
|
$40.92
|
Rank (1Yr)
|
15/77
|
Std Dev (3Yr)
|
40.48 %
|
Beta (3Yr)
|
1.13
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
$0.56
|
Annual Yield
|
0.69 %
|
|
Objective
BMO S&P/TSX Equal Weight Global Gold Index ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Equal Weight Global Gold Index, net of expenses.
|
Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
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Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Harmony Gold Mining Co Ltd - ADR | International Equity | Basic Materials | Africa and Middle East | 4.96% |
New Gold Inc | Canadian Equity | Basic Materials | Canada | 4.45% |
Iamgold Corp | Canadian Equity | Basic Materials | Canada | 4.27% |
Coeur Mining Inc | US Equity | Basic Materials | United States | 4.22% |
Wesdome Gold Mines Ltd | Canadian Equity | Basic Materials | Canada | 4.12% |
ANGLOGOLD ASHANTI PLC | International Equity | Basic Materials | Africa and Middle East | 4.00% |
Eldorado Gold Corp | Canadian Equity | Basic Materials | Canada | 3.96% |
Dundee Precious Metals Inc | Canadian Equity | Basic Materials | Canada | 3.90% |
Lundin Gold Inc | Canadian Equity | Basic Materials | Canada | 3.84% |
Gold Fields Ltd - ADR | International Equity | Basic Materials | Africa and Middle East | 3.82% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-4.28
|
-15.49
|
-8.14
|
-12.37
|
-2.29
|
-0.04
|
7.46
|
3.86
|
Benchmark
|
-5.98
|
-15.41
|
-10.48
|
-14.18
|
-6.64
|
-3.02
|
6.68
|
2.73
|
Quartile Ranking
|
2
|
4
|
1
|
3
|
1
|
1
|
2
|
3
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
9.26
|
-2.16
|
-12.06
|
26.41
|
49.14
|
-10.67
|
-1.01
|
46.80
|
-10.43
|
7.58
|
Benchmark
|
1.85
|
-2.48
|
-7.16
|
25.38
|
42.02
|
-3.46
|
0.96
|
55.11
|
-17.99
|
-14.81
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
1
|
3
|
4
|
4
|
4
|
1
|