iShares S&P/TSX Global Gold Index ETF
(XGD:TSX)

Close

$15.86

Change

$0.24 (1.54%)

Open

$15.93

Day High

$16.10

Day Low

$15.80

Volume

422,728

As at 10-04-2022
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iShares S&P/TSX Global Gold Index ETF

Compare to:

Inception Return
(03-23-2001)

3.95%

Assets ($mil)

$845

NAVPS
(10-03-2022)

$15.62
$0.40 (2.54%)

MER

0.61%

YTD Return

-22.46%

1 Yr Return

-21.72%

52 Week Low

$13.66

52 Week High

$23.80

Annual Dividend

$0.21

Annual Yield

-

Index

S&P/TSX Global Gold Index

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Precious Metals Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

March 23, 2001

Distribution Frequency

Quarterly

Investment Objectives

The iShares International Mining Sector Funds seek to provide long-term capital growth by replicating, to the extent possible, the performance of the applicable International Mining Sector Index, net of expenses.

Investment Strategy

The investment strategy of each iShares International Mining Sector Fund is to invest primarily in and hold the Index Securities of the applicable International Mining Sector Fund Index in substantially the same proportion as they are reflected in the applicable International Mining Sector Fund Index.

Portfolio Manager

BlackRock Institutional Trust Company, N.A.
03-23-2001

BlackRock Asset Management Canada Limited
12-09-2002

Fees

MER

0.61%

Management Fee

0.61%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

BlackRock Asset Management Canada Limited, BlackRock Institutional Trust Company, N.A.

Advisor

BlackRock Asset Management Canada Limited

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

BlackRock Asset Management Canada Limited

Auditor

PriceWaterhouseCoopers LLP

As at August 31, 2022

Inception Return
(03-23-2001)

3.95%

YTD Return

-22.46%

NAVPS (10-03-2022)

$15.62

Best Month

38.60%

Worst Month

-28.30%

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