XGD.TO
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
Key Statistics
AUM$4.1B
Holdings69
Top 10 Wt72.0%
Volume283,092
Avg Volume465,672
Beta1.02
Portfolio Fundamentals
P/E23.6
P/B5.6
Div Yield1.23%
ROE25.8%
% Profitable—%
Inception2001-03-29
Sector Allocation
Basic Materials
92.0%
Other
8.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NEWMONT | NEM | 16.56% | $725.2M | 4,411,673 |
| 2 | AGNICO EAGLE MINES | AEM.TO | 12.65% | $554.0M | 2,122,285 |
| 3 | BARRICK MINING | ABX.TO | 9.15% | $400.9M | 6,891,193 |
| 4 | WHEATON PRECIOUS METALS | WPM.TO | 8.34% | $365.1M | 1,901,444 |
| 5 | FRANCO NEVADA | FNV.TO | 6.43% | $281.6M | 807,510 |
| 6 | ANGLOGOLD ASHANTI PLC | — | 5.40% | $236.5M | 1,799,836 |
| 7 | GOLD FIELDS ADR REPRESENTING | GFI.JO | 4.26% | $186.7M | 3,747,222 |
| 8 | KINROSS GOLD | K.TO | 3.87% | $169.4M | 4,966,544 |
| 9 | ROYAL GOLD | RGLD | 2.76% | $120.7M | 354,698 |
| 10 | PAN AMERICAN SILVER | PAAS.TO | 2.59% | $113.3M | 1,746,225 |