ETF Exchange > ZGD ETF
ZGD - ETF Fact Sheet
BMO Equal Weight Global Gold Index ETF - CAD
Fund Identification
Ticker
ZGD
ISIN
CA0556952095
Main Metrics
Price
$31.91Expense Ratio
0.6%AuM
$373.92MTracking Difference
-0.63%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
BMO Equal Weight Global Gold Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Global Gold Index, net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
ZGD's historical prices, performance, and flows
1m returns
26%
1m flows
$33M
* Net total returns
All data as of 1 September 2026
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ZGD's characteristics
Manager
Manager statistics
294 funds, $149.46Bn in AUM
Benchmark
Solactive Equal Weight Global Gold Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ZGD's exposure
Countries
Canada
70.61%
USA
18.60%
Other
10.79%
Sectors
Non-Energy Materi.
95.34%
Top 5 holdings
Other
4.66%
Coeur Mining, Inc.
3.69%
Wesdome Gold Mines Ltd.
2.98%
Equinox Gold Corp.
2.95%
Montage Gold Corp.
2.93%
Total holdings
46
Total weight of top 5
17.21%