XGD.TO Holdings
iShares S&P/TSX Global Gold Index ETF
1W: -6.1%
1M: -8.0%
3M: +9.8%
YTD: -9.8%
1Y: +50.9%
3Y: +245.9%
5Y: +220.6%
C$55.59 ($38.93)
+0.69 (+1.26%)
Weekly Expected Move ±4.8%
C$50
C$52
C$55
C$58
C$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.1B
Holdings—
Top 10 Wt—%
Beta1.02
% Profitable—%
Coverage92%
Portfolio Valuation
P/E23.6
P/B5.6
P/S8.9
EV/EBITDA7.9
P/FCF22.6
PEG0.33
Profitability & Returns
Gross Margin51.3%
Net Margin37.6%
ROE25.8%
ROA16.4%
ROIC26.1%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity0.12
Debt/Assets0.08
Net Debt/EBITDA-0.3x
Interest Cov56.8x
Current Ratio2.64
Quick Ratio1.94
Growth (YoY)
Revenue+55.3%
Net Income+110.7%
EPS+109.3%
FCF+91.5%
EBITDA+79.0%
Rev CAGR 3Y+34.2%
Quality Scores
Piotroski F7.4
Altman Z8.21
IS Quality92.0
IS Overall83.5
IS Value73.2
Median P/E9.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 57 | 92.0% | -0.9 |
| Other | 12 | 8.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 69 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NEWMONT | NEM | 16.56% | $725.2M | 4,411,673 | 14.5 | $121.8B | Basic Materials |
| 2 | AGNICO EAGLE MINES | AEM.TO | 12.65% | $554.0M | 2,122,285 | 15.8 | $132.8B | Basic Materials |
| 3 | BARRICK MINING | ABX.TO | 9.15% | $400.9M | 6,891,193 | 10.4 | $96.2B | Basic Materials |
| 4 | WHEATON PRECIOUS METALS | WPM.TO | 8.34% | $365.1M | 1,901,444 | 30.2 | $88.3B | Basic Materials |
| 5 | FRANCO NEVADA | FNV.TO | 6.43% | $281.6M | 807,510 | 31.2 | $65.7B | Basic Materials |
| 6 | ANGLOGOLD ASHANTI PLC Private | — | 5.40% | $236.5M | 1,799,836 | — | — | — |
| 7 | GOLD FIELDS ADR REPRESENTING | GFI.JO | 4.26% | $186.7M | 3,747,222 | 7.0 | $529.9B | Basic Materials |
| 8 | KINROSS GOLD | K.TO | 3.87% | $169.4M | 4,966,544 | 9.2 | $41.0B | Basic Materials |
| 9 | ROYAL GOLD | RGLD | 2.76% | $120.7M | 354,698 | 25.6 | $19.9B | Basic Materials |
| 10 | PAN AMERICAN SILVER | PAAS.TO | 2.59% | $113.3M | 1,746,225 | 13.7 | $27.4B | Basic Materials |
| 11 | COEUR MINING | CDE | 2.49% | $108.9M | 4,303,761 | 14.0 | $18.2B | Basic Materials |
| 12 | ALAMOS GOLD CLASS A | AGI.TO | 1.86% | $81.3M | 1,752,557 | 11.8 | $19.4B | Basic Materials |
| 13 | EQUINOX GOLD | EQX.TO | 1.78% | $77.9M | 4,886,254 | 10.6 | $12.5B | Basic Materials |
| 14 | ENDEAVOUR MINING | EDV.L | 1.67% | $73.2M | 900,064 | 16.2 | $10.3B | Basic Materials |
| 15 | IAMGOLD CORP | IMG.TO | 1.45% | $63.6M | 2,404,503 | 9.3 | $15.3B | Basic Materials |
| 16 | ELDORADO GOLD | ELD.TO | 1.39% | $61.1M | 1,093,822 | 13.4 | $11.6B | Basic Materials |
| 17 | HARMONY GOLD MINING ADR REPRESENTI Private | — | 1.32% | $57.6M | 2,292,847 | — | — | — |
| 18 | DPM METALS | DPM.TO | 1.29% | $56.6M | 917,946 | 12.8 | $11.7B | Basic Materials |
| 19 | G MINING VENTURES CORP | GMIN.TO | 1.07% | $46.9M | 967,087 | 21.2 | $14.2B | Basic Materials |
| 20 | SSR MINING | SSRM.TO | 0.93% | $40.9M | 853,847 | 25.2 | $9.8B | Basic Materials |
| 21 | B2GOLD | BTO.TO | 0.89% | $38.9M | 5,201,342 | 8.9 | $9.9B | Basic Materials |
| 22 | OR ROYALTIES INC | OR.TO | 0.86% | $37.9M | 780,248 | 22.6 | $9.2B | Basic Materials |
| 23 | LUNDIN GOLD | LUG.TO | 0.83% | $36.5M | 425,205 | 15.9 | $21.3B | Basic Materials |
| 24 | OCEANAGOLD CORPORATION CORP | OGC.TO | 0.81% | $35.6M | 931,348 | 7.5 | $8.6B | Basic Materials |
| 25 | K92 MINING | KNT.TO | 0.65% | $28.5M | 1,026,479 | 13.1 | $6.8B | Basic Materials |
| 26 | TOREX GOLD RESOURCES | TXG.TO | 0.60% | $26.1M | 386,387 | 7.5 | $6.5B | Basic Materials |
| 27 | CENTERRA GOLD | CG.TO | 0.58% | $25.3M | 821,224 | 6.8 | $6.0B | Basic Materials |
| 28 | MONTAGE GOLD | MAU.TO | 0.57% | $24.9M | 1,314,828 | -97.4 | $7.2B | Basic Materials |
| 29 | SKEENA RESOURCES | SKE.TO | 0.50% | $22.1M | 521,180 | -20.7 | $5.3B | Basic Materials |
| 30 | ARIS MINING | ARIS.TO | 0.49% | $21.5M | 867,390 | 12.7 | $5.1B | Basic Materials |
| 31 | WESDOME GOLD MINES LTD | WDO.TO | 0.49% | $21.6M | 617,079 | 12.6 | $5.2B | Basic Materials |
| 32 | FORTUNA MINING CORP | FVI.TO | 0.45% | $19.7M | 1,239,174 | 9.1 | $4.8B | Basic Materials |
| 33 | AURA MINERALS INC Private | — | 0.36% | $15.8M | 143,347 | — | — | — |
| 34 | SEABRIDGE GOLD Private | — | 0.35% | $15.3M | 379,336 | — | — | — |
| 35 | ALLIED GOLD | AAUC.TO | 0.30% | $13.3M | 443,281 | -38.6 | $3.6B | Basic Materials |
| 36 | TRIPLE FLAG PRECIOUS METALS | TFPM.TO | 0.29% | $12.9M | 295,015 | 15.3 | $9.0B | Basic Materials |
| 37 | NOVAGOLD RESOURCES INC | NG.TO | 0.28% | $12.1M | 1,285,740 | -37.5 | $4.1B | Basic Materials |
| 38 | PERPETUA RESOURCES | PPTA | 0.25% | $10.8M | 350,852 | -10.7 | $2.5B | Basic Materials |
| 39 | SOUTHERN CROSS GOLD CONSOLIDATED L | SXGC.TO | 0.24% | $10.3M | 891,378 | -125.8 | $2.9B | Basic Materials |
| 40 | SNOWLINE GOLD | SGD.TO | 0.23% | $10.2M | 589,334 | -39.4 | $2.9B | Basic Materials |
| 41 | ALKANE RESOURCES LTD | ALK.AX | 0.20% | $8.9M | 4,906,557 | 10.6 | $2.6B | Basic Materials |
| 42 | I GOLD CORP | IAU.TO | 0.17% | $7.5M | 3,191,361 | -5.8 | $2.0B | Basic Materials |
| 43 | RIO2 LTD | RIO.TO | 0.16% | $7.1M | 2,134,904 | 22.7 | $1.4B | Basic Materials |
| 44 | USD CASH Cash | — | 0.14% | $6.2M | 4,361,330 | — | — | — |
| 45 | DRDGOLD ADR REPRESENTING LTD | DRD.JO | 0.14% | $6.2M | 179,527 | 8.2 | $35.0B | Basic Materials |
| 46 | OREZONE GOLD | ORE.TO | 0.14% | $6.2M | 2,010,989 | 12.5 | $2.2B | Basic Materials |
| 47 | HYCROFT MINING HOLDING CORP CLASS | HYMC | 0.14% | $6.3M | 226,425 | -15.5 | $1.7B | Basic Materials |
| 48 | MCEWEN INC | MUX | 0.13% | $5.7M | 220,898 | 12.7 | $1.1B | Basic Materials |
| 49 | ELEMENTAL ROYALTY CORP | ELE.TO | 0.12% | $5.3M | 188,528 | — | $1.7B | Basic Materials |
| 50 | TROILUS MINING CORP | TLG.TO | 0.11% | $4.7M | 2,320,646 | -12.5 | $987M | Basic Materials |