Toronto - Delayed Quote CAD

iShares S&P/TSX Global Gold Index ETF (XGD.TO)

19.75 +0.13 (+0.66%)
At close: 3:59 PM EDT
Loading Chart for XGD.TO
DELL
  • Previous Close 19.62
  • Open 19.55
  • Bid 19.74 x --
  • Ask 19.76 x --
  • Day's Range 19.55 - 19.82
  • 52 Week Range 14.93 - 21.67
  • Volume 297,824
  • Avg. Volume 463,627
  • Net Assets 1.13B
  • NAV 19.63
  • PE Ratio (TTM) 23.78
  • Yield 1.45%
  • YTD Daily Total Return 10.29%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Canada Ltd

Fund Family

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Fund Category

1.13B

Net Assets

2001-03-23

Inception Date

Performance Overview: XGD.TO

Trailing returns as of 4/18/2024.

YTD Return

XGD.TO
10.29%
Category
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1-Year Return

XGD.TO
1.73%
Category
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3-Year Return

XGD.TO
1.57%
Category
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Holdings: XGD.TO

Top 10 Holdings (80.47% of Total Assets)

SymbolCompany% Assets
NEM
Newmont Corporation 17.55%
AEM.TO
Agnico Eagle Mines Limited 12.62%
ABX.TO
Barrick Gold Corporation 12.42%
FNV.TO
Franco-Nevada Corporation 9.74%
WPM.TO
Wheaton Precious Metals Corp. 9.07%
GFI
Gold Fields Limited 6.03%
AU
AngloGold Ashanti plc 3.96%
RGLD
Royal Gold, Inc. 3.40%
K.TO
Kinross Gold Corporation 3.20%
AGI.TO
Alamos Gold Inc. 2.49%

Sector Weightings

SectorXGD.TO
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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