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
$58.59Expense Ratio
0.6%AuM
$4,558.46MTracking Difference
1.07%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
27%
1m flows
$437M
* Net total returns
All data as of 1 September 2026
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XGD's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
62.30%
USA
29.31%
Other
8.39%
Sectors
Non-Energy Materi.
99.48%
Top 5 holdings
Newmont Corp.
16.15%
Agnico Eagle Mines Ltd.
12.11%
Barrick Mining Corp.
9.96%
Wheaton Precious Metals Corp.
8.12%
Franco-Nevada Corp.
6.73%
Total holdings
63
Total weight of top 5
53.06%