Key stats
Fund info
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Inception date
Nov 14, 2012
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
ISIN
CA0556952095
CUSIP
055695209
FIGI
BBG003MVLTZ5
Identifiers
ISIN CA0556952095
The fund is passively managed to provide exposure to the global gold equity market. To be eligible for inclusion, companies must meet investability and liquidity requirements, including a minimum market capitalization of $750 million. Although the fund has a global exposure, only stocks and ADRs of companies listed on the TSX, NYSE or NASDAQ may be included in the portfolio. The index weights the resulting portfolio equally, instead of by market-cap, which lowers single-name blow-up risk and may cause a tilt to smaller firms. The index is reconstituted on a semi-annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks99.93%
Non-Energy Minerals96.16%
Energy Minerals1.91%
Finance1.86%
Bonds, Cash & Other0.07%
Cash0.07%
Breakdown by region
North America94.54%
Africa3.56%
Europe1.91%
Latin America0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
ZGD invests in stocks. The fund's major sectors are Non-Energy Minerals, with 96.16% stocks, and Energy Minerals, with 1.91% of the basket. The assets are mostly located in the North America region.
ZGD top holdings are Orezone Gold Corporation and Wesdome Gold Mines Ltd., occupying 2.49% and 2.18% of the portfolio correspondingly.
ZGD last dividends amounted to 0.06 CAD. The year before, the issuer paid 0.06 CAD in dividends,
ZGD assets under management is 366.19 M CAD. It's fallen 10.63% over the last month.
ZGD fund flows account for 62.65 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZGD pays dividends to its holders with the dividend yield of 0.20%. The last dividend (Jan 5, 2026) amounted to 0.60 CAD. The dividends are paid annually.
ZGD shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Nov 14, 2012, and its management style is Passive.
ZGD expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
ZGD follows the Solactive Equal Weight Global Gold Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZGD invests in stocks.
ZGD price has fallen by −7.78% over the last month, and its yearly performance shows a 28.04% increase. See more dynamics on ZGD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −9.47% over the last month, have fallen by −9.47% over the last month, showed a 955.41% increase in three-month performance and has increased by 1.18 K% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −9.47% over the last month, have fallen by −9.47% over the last month, showed a 955.41% increase in three-month performance and has increased by 1.18 K% in a year.
ZGD trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.