iShares S&P/TSX Global Gold Index ETF (TSX:XGD)

Canada flag Canada · Delayed Price · Currency is CAD
54.00
-2.34 (-4.15%)
Apr 28, 2026, 3:59 PM EST
82.03%
Assets 3.79B
Expense Ratio 0.62%
PE Ratio 20.87
Dividend (ttm) 0.32
Dividend Yield 0.55%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Semi-Annual
Payout Ratio 11.51%
1-Year Return +82.03%
Volume 478,718
Open 54.84
Previous Close 56.34
Day's Range 53.61 - 55.25
52-Week Low 27.36
52-Week High 69.74
Beta 1.28
Holdings 67
Inception Date Mar 23, 2001

About XGD

iShares S&P/TSX Global Gold Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across materials, metals and mining, gold sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P/TSX Global Gold Index , by using full replication technique. iShares S&P/TSX Global Gold Index ETF was formed on February 12, 2001 and is domiciled in Canada.

Asset Class Equity
Category Materials
Stock Exchange Toronto Stock Exchange
Ticker Symbol XGD
Provider iShares
Index Tracked S&P/TSX Global Gold

Performance

XGD had a total return of 83.49% in the past year. Since the fund's inception, the average annual return has been 10.10%, including dividends.

Top 10 Holdings

73.57% of assets
Name Symbol Weight
Newmont Corporation NEM 16.80%
Agnico Eagle Mines Limited AEM 12.77%
Barrick Mining Corporation ABX 8.77%
Wheaton Precious Metals Corp. WPM 8.06%
Franco-Nevada Corporation FNV 5.95%
AngloGold Ashanti plc AU 5.37%
Gold Fields Ltd ADR EDG.DE 5.22%
Kinross Gold Corporation K 5.01%
Pan American Silver Corp. PAAS 3.01%
Royal Gold, Inc. RGLD 2.61%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2025 0.17455 CAD Jan 5, 2026
Jun 25, 2025 0.143 CAD Jun 30, 2025
Dec 30, 2024 0.09773 CAD Jan 3, 2025
Jun 25, 2024 0.099 CAD Jun 28, 2024
Dec 28, 2023 0.09992 CAD Jan 4, 2024
Jun 26, 2023 0.165 CAD Jun 30, 2023
Full Dividend History