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
$25.68Expense Ratio
0.6%AuM
$312.57MTracking Difference
-7.32%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
-18%
1m flows
-$5M
* Net total returns
All data as of 30 October 2026
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ZGD's characteristics
Manager
Manager statistics
307 funds, $148.71Bn 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
74.15%
USA
20.40%
Sectors
Non-Energy Materi.
100.00%
Top 5 holdings
Orezone Gold Corp.
2.37%
DPM Metals, Inc.
2.16%
Wesdome Gold Mines Ltd.
2.13%
Montage Gold Corp.
2.11%
Torex Gold Resources, Inc.
2.08%
Total holdings
52
Total weight of top 5
10.85%