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BMO Equal Weight Global Gold Index ETF
Precious Metals Equity
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (06-19-2026) |
$280.25 |
|---|---|
| Change |
-$4.55
(-1.60%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (November 14, 2012): 11.20%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 4.70% | -18.61% | 16.33% | 11.84% | 105.22% | 80.94% | 59.39% | 46.60% | 31.69% | 26.82% | 32.92% | 27.50% | 22.82% | 19.73% |
| Benchmark | 3.01% | -20.66% | 9.79% | 7.50% | 87.67% | 64.66% | 45.65% | 32.77% | 22.23% | 19.02% | 26.15% | 22.42% | 18.44% | 17.01% |
| Category Average | 3.37% | -19.87% | 13.02% | 6.09% | 92.33% | 71.06% | 50.70% | 35.78% | 23.63% | 22.83% | 28.10% | 23.82% | 20.14% | 18.17% |
| Category Rank | 9 / 80 | 12 / 79 | 10 / 79 | 1 / 79 | 4 / 78 | 1 / 76 | 1 / 75 | 1 / 70 | 1 / 69 | 6 / 68 | 5 / 68 | 12 / 58 | 14 / 57 | 20 / 55 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.15% | -1.17% | 23.37% | 22.62% | -3.74% | 17.71% | 4.01% | 8.16% | 27.05% | -18.62% | -4.48% | 4.70% |
| Benchmark | 4.12% | 2.83% | 20.44% | 21.25% | -6.01% | 16.31% | 2.14% | 9.81% | 23.39% | -18.12% | -5.94% | 3.01% |
Best Monthly Return Since Inception
44.94% (April 2020)
Worst Monthly Return Since Inception
-20.86% (April 2013)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 46.80% | -1.01% | -10.67% | 49.14% | 26.41% | -12.06% | -2.16% | 9.26% | 38.94% | 169.36% |
| Benchmark | 55.11% | 0.96% | -3.46% | 42.02% | 25.38% | -7.16% | -2.48% | 1.85% | 19.16% | 145.66% |
| Category Average | 59.78% | 3.16% | -9.27% | 36.39% | 42.53% | -7.32% | -10.92% | 3.45% | 26.30% | 160.74% |
| Quartile Ranking | 4 | 4 | 4 | 1 | 4 | 4 | 1 | 1 | 1 | 2 |
| Category Rank | 49/ 55 | 49/ 56 | 43/ 57 | 1/ 60 | 56/ 68 | 57/ 69 | 12/ 70 | 1/ 70 | 1/ 75 | 34/ 78 |
Best Calendar Return (Last 10 years)
169.36% (2025)
Worst Calendar Return (Last 10 years)
-12.06% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 74.68 |
| US Equity | 13.56 |
| International Equity | 9.80 |
| Foreign Bonds - Other | 1.85 |
| Cash and Equivalents | 0.10 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 98.05 |
| Fixed Income | 1.85 |
| Cash and Cash Equivalent | 0.10 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 90.20 |
| Europe | 4.23 |
| Africa and Middle East | 3.82 |
| Asia | 1.75 |
Top Holdings
| Name | Percent |
|---|---|
| Coeur Mining Inc | 3.80 |
| Rupert Resources Ltd | 2.94 |
| Wesdome Gold Mines Ltd | 2.59 |
| Montage Gold Corp | 2.44 |
| Orezone Gold Corp | 2.37 |
| SSR Mining Inc | 2.28 |
| Seabridge Gold Inc | 2.25 |
| Southern Cross Gold Consolidated Ltd | 2.23 |
| Endeavour Mining PLC | 2.21 |
| Rio2 Ltd | 2.18 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Equal Weight Global Gold Index ETF
Median
Other - Precious Metals Equity
3 Yr Annualized
| Standard Deviation | 36.76% | 36.01% | 35.84% |
|---|---|---|---|
| Beta | 1.07 | 1.05 | 1.07 |
| Alpha | 0.07 | 0.07 | 0.02 |
| Rsquared | 0.96% | 0.95% | 0.94% |
| Sharpe | 1.36 | 0.86 | 0.62 |
| Sortino | 3.20 | 1.69 | 1.14 |
| Treynor | 0.47 | 0.29 | 0.21 |
| Tax Efficiency | 99.70% | 99.56% | 99.65% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 46.97% | 36.76% | 36.01% | 35.84% |
| Beta | 1.06 | 1.07 | 1.05 | 1.07 |
| Alpha | 0.06 | 0.07 | 0.07 | 0.02 |
| Rsquared | 0.98% | 0.96% | 0.95% | 0.94% |
| Sharpe | 1.73 | 1.36 | 0.86 | 0.62 |
| Sortino | 4.06 | 3.20 | 1.69 | 1.14 |
| Treynor | 0.77 | 0.47 | 0.29 | 0.21 |
| Tax Efficiency | 99.85% | 99.70% | 99.56% | 99.65% |
Fund Details
| Start Date | November 14, 2012 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
BMO S&P/TSX Equal Weight Global Gold Index ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Equal Weight Global Gold Index, net of expenses.
Investment Strategy
ZGD invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The Manager may also use a sampling methodology in selecting investments for BMO S&P/TSX Equal Weight Global Gold Index ETF.
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.62% |
|---|---|
| Management Fee | 0.40% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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