ISHARES S&P/TSX GLOBAL GOLD IND ETF UNITISHARES S&P/TSX GLOBAL GOLD IND ETF UNITISHARES S&P/TSX GLOBAL GOLD IND ETF UNIT

ISHARES S&P/TSX GLOBAL GOLD IND ETF UNIT

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Key stats


Assets under management (AUM)
‪1.45 B‬CAD
Fund flows (1Y)
‪40.28 M‬CAD
Dividend yield (indicated)
0.85%
Discount/Premium to NAV
1.3%

About ISHARES S&P/TSX GLOBAL GOLD IND ETF UNIT


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.62%
Home page
Inception date
Mar 23, 2001
Index tracked
S&P/TSX Global Gold
Management style
Passive
The fund provides a concentrated, plain vanilla exposure to the global gold industry. The funds underlying index is a subset of the S&P/TSX Global Mining Indexa market-cap-weighted index of global companies in the mining industry, listed on either US or Canadian exchanges. XGD selects companies engaged in the exploration and production of gold, as defined by GICS. In addition, firms must also meet certain size and liquidity requirements to be included in the index. Holdings are weighted by market-cap and are constrained such that no individual security exceeds 25% weight of the portfolio. The index is rebalanced quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.81%
Non-Energy Minerals99.81%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows