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BMO Equal Weight Global Gold Index ETF (ZGD : TSX)

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Precious Metals Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

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Close
(06-13-2025) 		$161.99
Change
$1.95 (1.22%)
Open $162.52
Day Range $161.50 - $162.52
Volume 1,153

As at May 31, 2025

As at May 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 20252016-01-012018-01-012020-01-012022-01-012024-01-01$0.00$50.00$100.00$150.00$200.00$75.00$125.00$175.0002,000,0004,000,000250,000500,000Period
Created with Highcharts 10.3.3Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 20252016-01-012018-01-012020-01-012022-01-012024-01-010%100%200%300%-100%400%-25%25%50%75%Period

Legend

BMO Equal Weight Global Gold Index ETF

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Fund Returns

Inception Return (November 14, 2012): 5.90%

Fund Returns
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 4.03% 27.70% 40.52% 46.80% 59.54% 40.47% 31.05% 17.87% 15.18% 23.64% 19.12% 15.19% 12.77% 14.33%
Benchmark 0.90% 18.77% 31.97% 40.71% 44.47% 28.31% 18.30% 9.81% 8.66% 18.07% 15.17% 11.82% 11.02% 11.85%
Category Average 4.99% 35.62% 35.62% 43.82% 52.13% 33.39% 20.90% 10.70% 12.30% 19.71% 16.27% 13.28% 11.94% 13.91%
Category Rank 48 / 78 10 / 78 4 / 78 7 / 78 17 / 76 5 / 75 1 / 70 1 / 69 18 / 68 10 / 68 17 / 58 20 / 57 24 / 55 23 / 54
Quartile Ranking 3 1 1 1 1 1 1 1 2 1 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25-10%-5%0%5%10%15%20%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -4.85% 12.09% 1.02% 3.64% 5.88% -3.97% -4.27% 14.23% 0.64% 16.83% 5.06% 4.03%
Benchmark -3.20% 14.16% -0.19% 1.55% 3.90% -5.93% -6.21% 16.02% 2.11% 14.54% 2.78% 0.90%

Best Monthly Return Since Inception

44.94% (April 2020)

Worst Monthly Return Since Inception

-20.86% (April 2013)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -10.43% 46.80% -1.01% -10.67% 49.14% 26.41% -12.06% -2.16% 9.26% 38.94%
Benchmark -17.99% 55.11% 0.96% -3.46% 42.02% 25.38% -7.16% -2.48% 1.85% 19.16%
Category Average -7.69% 59.78% 3.16% -9.27% 36.39% 42.53% -7.32% -10.92% 3.45% 26.30%
Quartile Ranking 4 4 4 4 1 4 4 1 1 1
Category Rank 41/ 52 49/ 55 49/ 56 43/ 57 1/ 60 56/ 68 58/ 69 12/ 70 1/ 70 1/ 75

Best Calendar Return (Last 10 years)

49.14% (2019)

Worst Calendar Return (Last 10 years)

-12.06% (2021)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 77.67
International Equity 14.44
US Equity 7.87
Cash and Equivalents 0.02

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 99.99
Cash and Cash Equivalent 0.02
Other -0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 85.56
Europe 5.97
Africa and Middle East 5.07
Asia 3.40

Top Holdings

Top Holdings
Name Percent
Lundin Gold Inc 3.40
OceanaGold Corp 3.40
Endeavour Mining PLC 3.03
New Gold Inc 3.01
K92 Mining Inc 2.97
Anglogold Ashanti PLC 2.94
Artemis Gold Inc 2.93
Sandstorm Gold Ltd 2.92
Coeur Mining Inc 2.90
Eldorado Gold Corp 2.87

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return252627282930313233343536370%5%10%15%20%25%30%35%

BMO Equal Weight Global Gold Index ETF

Median

Other - Precious Metals Equity

3 Yr Annualized

Standard Deviation 32.88% 32.13% 35.44%
Beta 1.05% 1.06% 1.03%
Alpha 0.10% 0.06% 0.02%
Rsquared 0.94% 0.94% 0.93%
Sharpe 0.86% 0.52% 0.50%
Sortino 1.81% 0.90% 0.87%
Treynor 0.27% 0.16% 0.17%
Tax Efficiency 99.21% 98.92% 99.43%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 24.93% 32.88% 32.13% 35.44%
Beta 0.91% 1.05% 1.06% 1.03%
Alpha 0.14% 0.10% 0.06% 0.02%
Rsquared 0.94% 0.94% 0.94% 0.93%
Sharpe 1.88% 0.86% 0.52% 0.50%
Sortino 5.90% 1.81% 0.90% 0.87%
Treynor 0.52% 0.27% 0.16% 0.17%
Tax Efficiency 99.58% 99.21% 98.92% 99.43%

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) -
52 Week High $164.00
52 Week Low $87.25
Annual Dividend $0.60
Annual Yield -
Index Solactive Equal Weight Global Gold Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

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

-

Fees

MER 0.62%
Management Fee 0.55%

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