BMO Equal Weight Global Gold Index ETF (TSX:ZGD)
Canada
· Delayed Price · Currency is CAD 375.87
+7.15 (1.94%)
At close: Feb 27, 2026
212.50% (1Y)
| Assets | 428.80M |
| Expense Ratio | 0.64% |
| PE Ratio | 26.02 |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 0.16% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 4.35% |
| 1-Year Return | +212.50% |
| Volume | 6,806 |
| Open | 370.74 |
| Previous Close | 368.72 |
| Day's Range | 368.58 - 375.87 |
| 52-Week Low | 114.04 |
| 52-Week High | 375.87 |
| Beta | 1.35 |
| Holdings | 41 |
| Inception Date | Nov 14, 2012 |
About ZGD
BMO Equal Weight Global Gold Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of global region. It invests in stocks of companies operating across materials, metals and mining, gold sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Equal Weight Global Gold Index, by using full replication technique. BMO Equal Weight Global Gold Index ETF was formed on October 9, 2012 and is domiciled in Canada.
Asset Class Equity
Category Materials
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZGD
Provider BMO
Index Tracked Solactive Equal Weight Global Gold Index - CAD
Performance
ZGD had a total return of 213.18% in the past year. Since the fund's inception, the average annual return has been 13.38%, including dividends.
Top 10 Holdings
31.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Gold, Inc. | RGLD | 4.28% |
| Montage Gold Corp. | MAU.V | 3.85% |
| Aris Mining Corporation | ARIS | 3.15% |
| G Mining Ventures Corp. | GMIN | 3.15% |
| Centerra Gold Inc. | CG | 3.08% |
| IAMGOLD Corporation | IMG | 2.97% |
| Skeena Resources Limited | SKE | 2.94% |
| Perpetua Resources Corp. | PPTA | 2.87% |
| Seabridge Gold Inc. | SEA | 2.83% |
| OceanaGold Corporation | OGC | 2.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.600 CAD | Jan 6, 2026 |
| Dec 30, 2024 | 0.600 CAD | Jan 3, 2025 |
| Dec 27, 2023 | 0.560 CAD | Jan 3, 2024 |
| Dec 28, 2022 | 0.520 CAD | Jan 3, 2023 |
| Dec 29, 2021 | 0.265 CAD | Jan 5, 2022 |
| Dec 29, 2020 | 0.130 CAD | Jan 5, 2021 |