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ZGD - ETF Fact Sheet

BMO Equal Weight Global Gold Index ETF - CAD

Fund Identification

Ticker

ZGD

ISIN

CA0556952095

Main Metrics

Price

$263.00

Expense Ratio

0.6%

AuM

$300.07M

Tracking Difference

-1.76%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-20-10010%
1m returns
-21%
1m flows
$2M
* Net total returns
All data as of 20 March 2026

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ZGD's characteristics

Manager

Manager statistics

276 funds, $128.2Bn in AUM

Benchmark

Solactive Equal Weight Global Gold Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
ZGD's exposure

Countries

Canada
81.79%
USA
13.08%

Sectors

Materials
69.64%
Other
30.36%

Top 5 holdings

Other
30.36%
ROYAL GOLD
4.29%
MONTAGE GOLD
3.72%
CENTERRA GOLD
2.99%
IAMGOLD
2.94%
Total holdings
29
Total weight of top 5
44.31%
10%