iShares S&P/TSX Global Gold ETF (XGD.TO)
18.32
-0.46
(-2.47%)
CAD |
TSX |
Mar 21, 15:58
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.61% | -0.02% | 1.111B | 418633.0 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.71% | 42.20% | -75.88M | Upgrade |
Basic Info
| Investment Strategy | |
| XGD seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Gold Index, net of expenses. Under normal market conditions, XGD will primarily invest in equity securities issued by international issuers participating in the mining sector. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Precious Metals Equity |
| Category Index | Morningstar Gbl Gold GR CAD |
| Global Category Name | Precious Metals Sector Equity |
| YCharts Categorization | Metals Equity |
| YCharts Benchmark | MSCI World Metals & Mining Total Return (^MSWMMTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P/TSX Global Gold TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 21.95 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
94
-75.88M
-85.96M
Category Low
100.24M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 20, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 20, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Newmont Corp | 16.97% | 46.59 | -2.57% |
| Barrick Gold Corp | 14.15% | 24.25 | -2.57% |
| Franco-Nevada Corp | 12.19% | 192.98 | -2.35% |
| Agnico Eagle Mines Ltd | 10.27% | 67.88 | -2.30% |
| Wheaton Precious Metals Corp | 9.06% | 61.80 | -1.81% |
| Gold Fields Ltd ADR | 4.57% | 11.54 | -2.41% |
| Anglogold Ashanti Ltd ADR | 3.83% | 20.82 | -1.72% |
| Royal Gold Inc | 3.65% | 121.90 | -3.21% |
| Yamana Gold Inc | 2.47% | 7.71 | -2.65% |
| Kinross Gold Corp | 2.24% | 5.68 | -2.41% |
News
Headline
Wire
Time (ET)
Basic Info
| Investment Strategy | |
| XGD seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Gold Index, net of expenses. Under normal market conditions, XGD will primarily invest in equity securities issued by international issuers participating in the mining sector. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Precious Metals Equity |
| Category Index | Morningstar Gbl Gold GR CAD |
| Global Category Name | Precious Metals Sector Equity |
| YCharts Categorization | Metals Equity |
| YCharts Benchmark | MSCI World Metals & Mining Total Return (^MSWMMTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P/TSX Global Gold TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 21.95 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-21-23) | 1.71% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 26.79 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 17, 2023
Fund Details
| Key Dates | |
| Inception Date | 3/23/2001 |
| Last Annual Report Date | 12/31/2022 |
| Last Prospectus Date | 6/29/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)