BMO Equal Weight Global Gold Index ETF (TSX:ZGD)
Canada
· Delayed Price · Currency is CAD 296.27
-13.35 (-4.31%)
Apr 28, 2026, 3:55 PM EST
107.70% (1Y)
| Assets | 364.54M |
| Expense Ratio | 0.64% |
| PE Ratio | 19.39 |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 0.19% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 3.71% |
| 1-Year Return | +106.43% |
| Volume | 26,666 |
| Open | 304.68 |
| Previous Close | 309.62 |
| Day's Range | 294.09 - 304.68 |
| 52-Week Low | 134.76 |
| 52-Week High | 385.00 |
| Beta | 1.46 |
| Holdings | 50 |
| 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 106.88% in the past year. Since the fund's inception, the average annual return has been 11.17%, including dividends.
Top 10 Holdings
25.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Coeur Mining, Inc. | CDE | 3.65% |
| Rupert Resources Ltd. | RUP | 3.17% |
| Collective Mining Ltd. | CNL | 2.46% |
| Wesdome Gold Mines Ltd. | WDO | 2.44% |
| Aura Minerals Inc. | AUGO | 2.39% |
| Southern Cross Gold Consolidated Ltd. | SXGC | 2.24% |
| Newmont Corporation | NEM | 2.22% |
| Allied Gold Corporation | AAUC | 2.17% |
| Centerra Gold Inc. | CG | 2.17% |
| Kinross Gold Corporation | K | 2.15% |
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 |