XGD.TO
XGD.TO
iShares S&P/TSX Global Gold Index ETF • RBC
$58.57 ▲ 1.28% (+0.74)
Managing Company RBC
Asset Under Management $4.06B
Inception Date Mar 23, 2001
Expense Ratio 0.60%
52w High $59.19
52w Low $22.06
Volume 388,985
Avg Volume 616,504
Asset Class Equity
About iShares S&P/TSX Global Gold Index ETF
Seeks to provide long-term capital growth by replicating the performance of the S&P/TSX Global Gold Index, net of expenses.
Managing Company RBC
Asset Under Management $4.06B
Inception Date Mar 23, 2001
Expense Ratio 0.60%
52w High $59.19
52w Low $22.06
Volume 388,985
Avg Volume 616,504
Asset Class Equity
About iShares S&P/TSX Global Gold Index ETF
Seeks to provide long-term capital growth by replicating the performance of the S&P/TSX Global Gold Index, net of expenses.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NEM | Newmont Corporation | 15.96% | 4.32M | $643.98M |
 RGLD | Royal Gold, Inc. | 2.66% | 320.49K | $107.45M |
 CDE | Coeur Mining, Inc. | 1.68% | 2.54M | $67.61M |
 PPTA | Perpetua Resources Corp. | 0.30% | 304.81K | $12.24M |
 HYMC | Hycroft Mining Holding Corporation | 0.27% | 264.24K | $10.85M |
 MUX | McEwen Mining Inc. | 0.12% | 179.59K | $4.96M |
SECTOR HOLDINGS
Basic MaterialsASSET ALLOCATION BY REGION
Canada
United States
South Africa
United Kingdom Other
0.08%
ColombiaSECTOR HOLDINGS
Basic MaterialsASSET ALLOCATION BY REGION
Canada United States South Africa United Kingdom Other
0.08% ColombiaHoldings (Top 20)
NEM
Newmont Corporation
Weight: 15.96% Shares: 4.32M Value: $643.98M
RGLD
Royal Gold, Inc.
Weight: 2.66% Shares: 320.49K Value: $107.45M
CDE
Coeur Mining, Inc.
Weight: 1.68% Shares: 2.54M Value: $67.61M
PPTA
Perpetua Resources Corp.
Weight: 0.30% Shares: 304.81K Value: $12.24M
HYMC
Hycroft Mining Holding Corporation
Weight: 0.27% Shares: 264.24K Value: $10.85M
MUX
McEwen Mining Inc.
Weight: 0.12% Shares: 179.59K Value: $4.96M