ZGD.TO Holdings
BMO Equal Weight Global Gold Index ETF
1W: -7.0%
1M: -8.0%
3M: -89.4%
YTD: -90.7%
1Y: -83.1%
3Y: -53.2%
5Y: -53.8%
C$30.62 ($21.48)
+0.29 (+0.96%)
Weekly Expected Move ±5.4%
C$27
C$29
C$30
C$32
C$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$327M
Holdings—
Top 10 Wt—%
Beta1.11
% Profitable—%
Coverage94%
Portfolio Valuation
P/E17.6
P/B5.6
P/S5.1
EV/EBITDA5.2
P/FCF22.7
PEG0.23
Profitability & Returns
Gross Margin50.8%
Net Margin28.7%
ROE36.9%
ROA23.4%
ROIC36.5%
Div Yield0.78%
Leverage & Liquidity
Debt/Equity0.13
Debt/Assets0.08
Net Debt/EBITDA-0.1x
Interest Cov43.0x
Current Ratio1.72
Quick Ratio1.30
Growth (YoY)
Revenue+61.5%
Net Income+100.3%
EPS+100.9%
FCF+59.4%
EBITDA+74.5%
Rev CAGR 3Y+36.6%
Quality Scores
Piotroski F5.8
Altman Z30.26
IS Quality86.4
IS Overall76.8
IS Value49.3
Median P/E11.8
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 51 | 98.0% | 3.9 |
| Financial Services | 1 | 1.9% | — |
| Other | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Orezone Gold Corporation | ORE.TO | 2.37% | $9.1M | 2,894,765 | 12.5 | $2.2B | Basic Materials |
| 2 | DPM Metals Inc. | DPM.TO | 2.16% | $8.3M | 130,980 | 12.8 | $11.7B | Basic Materials |
| 3 | Wesdome Gold Mines Ltd. | WDO.TO | 2.13% | $8.2M | 233,514 | 12.6 | $5.2B | Basic Materials |
| 4 | Montage Gold Corp. | MAU.TO | 2.11% | $8.1M | 414,537 | -97.7 | $7.2B | Basic Materials |
| 5 | Torex Gold Resources Inc. | TXG.TO | 2.08% | $8.0M | 114,736 | 7.5 | $6.5B | Basic Materials |
| 6 | Centerra Gold Inc. | CG.TO | 2.04% | $7.9M | 251,884 | 6.8 | $6.0B | Basic Materials |
| 7 | B2Gold Corp. | BTO.TO | 2.03% | $7.8M | 1,029,085 | 8.9 | $9.9B | Basic Materials |
| 8 | Snowline Gold Corp. | SGD.TO | 2.01% | $7.7M | 452,772 | -39.4 | $2.9B | Basic Materials |
| 9 | K92 Mining Inc. | KNT.TO | 2.00% | $7.7M | 273,408 | 13.2 | $6.8B | Basic Materials |
| 10 | Southern Cross Gold Consolidated Ltd. | SXGC.TO | 2.00% | $7.7M | 663,013 | -125.5 | $2.9B | Basic Materials |
| 11 | Franco-Nevada Corporation | FNV.TO | 1.99% | $7.7M | 21,737 | 31.2 | $65.7B | Basic Materials |
| 12 | G Mining Ventures Corp. | GMIN.TO | 1.99% | $7.6M | 154,750 | 21.2 | $14.2B | Basic Materials |
| 13 | Aura Minerals Inc. | ORA.TO | 1.99% | $7.7M | 67,974 | -36.2 | $3.8B | Basic Materials |
| 14 | ELEMENTAL ROYALTY CORP | ELE.TO | 1.98% | $7.6M | 272,600 | — | $1.7B | Basic Materials |
| 15 | DISCOVERY MINING LTD | DSV.TO | 1.97% | $7.6M | 609,296 | 25.4 | $10.1B | Basic Materials |
| 16 | Fortuna Mining Corp. | FVI.TO | 1.96% | $7.5M | 468,379 | 9.1 | $4.8B | Basic Materials |
| 17 | OR Royalties inc. | OR.TO | 1.96% | $7.5M | 154,844 | 22.7 | $9.2B | Basic Materials |
| 18 | Barrick Mining Corporation | ABX.TO | 1.96% | $7.5M | 128,942 | 10.4 | $96.2B | Basic Materials |
| 19 | IAMGOLD Corporation | IMG.TO | 1.94% | $7.5M | 282,020 | 9.3 | $15.3B | Basic Materials |
| 20 | Royal Gold, Inc. | RGLD | 1.94% | $7.5M | 22,030 | 25.6 | $19.9B | Basic Materials |
| 21 | Newmont Corporation | NEM | 1.94% | $7.5M | 45,074 | 14.5 | $121.8B | Basic Materials |
| 22 | Triple Flag Precious Metals Corp. | TFPM.TO | 1.94% | $7.5M | 169,838 | 15.3 | $9.0B | Basic Materials |
| 23 | Skeena Resources Limited | SKE.TO | 1.94% | $7.5M | 174,369 | -20.7 | $5.3B | Basic Materials |
| 24 | SSR Mining Inc. | SSRM.TO | 1.94% | $7.5M | 155,278 | 25.2 | $9.8B | Basic Materials |
| 25 | OceanaGold Corporation | OGC.TO | 1.93% | $7.4M | 188,520 | 7.6 | $8.6B | Basic Materials |
| 26 | Agnico Eagle Mines Limited | AEM.TO | 1.93% | $7.4M | 28,198 | 15.8 | $132.8B | Basic Materials |
| 27 | Allied Gold Corporation | AAUC.TO | 1.92% | $7.4M | 244,893 | -38.7 | $3.6B | Basic Materials |
| 28 | Rio2 Limited | RIO.TO | 1.92% | $7.4M | 2,243,502 | 22.8 | $1.4B | Basic Materials |
| 29 | Eldorado Gold Corporation | ELD.TO | 1.92% | $7.4M | 134,097 | 13.4 | $11.6B | Basic Materials |
| 30 | SEABRIDGE GOLD INC | SEA.TO | 1.92% | $7.4M | 181,203 | 133.8 | $4.1B | Basic Materials |
| 31 | Endeavour Mining plc | EDV.L | 1.91% | $7.3M | 90,513 | 16.2 | $10.3B | Basic Materials |
| 32 | Pan American Silver Corp. | PAAS.TO | 1.91% | $7.4M | 112,266 | 13.7 | $27.4B | Basic Materials |
| 33 | McEwen Inc. | MUX | 1.90% | $7.3M | 287,163 | 12.7 | $1.1B | Basic Materials |
| 34 | Alamos Gold Inc. | AGI.TO | 1.90% | $7.3M | 155,836 | 11.8 | $19.4B | Basic Materials |
| 35 | Harmony Gold Mining Company Limited | HMY | 1.89% | $7.3M | 284,598 | 6.1 | $10.9B | Basic Materials |
| 36 | Equinox Gold Corp. | EQX.TO | 1.89% | $7.3M | 450,790 | 10.6 | $12.5B | Basic Materials |
| 37 | LUNR ROYALTIES CORP | LUNR.TO | 1.89% | $7.3M | 372,800 | — | $2.3B | Financial Services |
| 38 | Aris Mining Corporation | ARIS.TO | 1.88% | $7.3M | 287,806 | 12.8 | $5.1B | Basic Materials |
| 39 | TROILUS MINING CORP | TLG.TO | 1.86% | $7.2M | 3,586,300 | -12.5 | $987M | Basic Materials |
| 40 | Wheaton Precious Metals Corp. | WPM.TO | 1.85% | $7.1M | 37,222 | 30.2 | $88.3B | Basic Materials |
| 41 | Galiano Gold Inc. | GAU.TO | 1.85% | $7.1M | 2,539,391 | 7.2 | $737M | Basic Materials |
| 42 | ANGLOGOLD ASHANTI UK LTD | ANG.JO | 1.84% | $7.1M | 52,913 | 12.6 | $795.4B | Basic Materials |
| 43 | Perpetua Resources Corp. | PPTA.TO | 1.83% | $7.1M | 230,693 | -10.7 | $3.6B | Basic Materials |
| 44 | First Mining Gold Corp. | FF.TO | 1.82% | $7.0M | 8,881,500 | -13.4 | $1.1B | Basic Materials |
| 45 | Hycroft Mining Holding Corporation | HYMC | 1.82% | $7.0M | 254,518 | -15.5 | $1.7B | Basic Materials |
| 46 | Lundin Gold Inc. | LUG.TO | 1.82% | $7.0M | 79,917 | 16.0 | $21.3B | Basic Materials |
| 47 | Coeur Mining, Inc. | CDE | 1.79% | $6.9M | 272,642 | 14.0 | $18.2B | Basic Materials |
| 48 | NovaGold Resources Inc. | NG.TO | 1.73% | $6.7M | 716,493 | -37.5 | $4.1B | Basic Materials |
| 49 | HEMLO MINING CORP | HMMC.TO | 1.71% | $6.6M | 1,002,000 | — | $1.6B | Basic Materials |
| 50 | Kinross Gold Corporation | K.TO | 1.67% | $6.4M | 187,016 | 9.2 | $41.0B | Basic Materials |