ETF Exchange > XGD ETF
XGD - ETF Fact Sheet
iShares S&P/TSX Global Gold Index ETF - CAD
Fund Identification
Ticker
XGD
ISIN
CA46428M1086
Main Metrics
Price
$44.07Expense Ratio
0.6%AuM
$3,062.75MTracking Difference
1.16%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares S&P/TSX Global Gold Index seeks to provide long-term capital growth by replicating the performance of the S&P/TSX Global Gold Index, net of expenses.
XGD's historical prices, performance, and flows
1m returns
-19%
1m flows
-$98M
* Net total returns
All data as of 17 July 2026
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XGD's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
S&P/TSX Global Gold Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XGD's exposure
Countries
Canada
62.86%
USA
29.17%
Other
7.97%
Sectors
Non-Energy Materi.
100.00%
Top 5 holdings
Newmont Corp.
16.03%
Agnico Eagle Mines Ltd.
12.33%
Barrick Mining Corp.
9.58%
Wheaton Precious Metals Corp.
8.17%
Franco-Nevada Corp.
5.98%
Total holdings
63
Total weight of top 5
52.09%
