iShares S&P/TSX Global Gold Index ETF (XGD.TO)
29.58
+1.31
(+4.63%)
CAD |
TSX |
May 20, 15:59
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.61% | -0.02% | 2.132B | 834214.4 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.21% | 18.62% | 222.32M | Upgrade |
Basic Info
| Investment Strategy | |
| The ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Gold Index (the Index), net of expenses. Under normal market conditions, the ETF will primarily invest in equity securities issued by international issuers participating in the mining sector. The Index is comprised of constituents of the S&P/TSX Global Mining Index with GICS classification 15104030 Gold. In the calculation of this Index, the Relative Weight of each Constituent Issuer is limited to 25%. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Gold&Prec Metals |
| Peer Group | Precious Metals Equity |
| Global Macro | Equity Industry Sector |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Gold Index (the Index), net of expenses. Under normal market conditions, the ETF will primarily invest in equity securities issued by international issuers participating in the mining sector. The Index is comprised of constituents of the S&P/TSX Global Mining Index with GICS classification 15104030 Gold. In the calculation of this Index, the Relative Weight of each Constituent Issuer is limited to 25%. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Gold&Prec Metals |
| Peer Group | Precious Metals Equity |
| Global Macro | Equity Industry Sector |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |