Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding TSE:XGD?
Track your performance easily
TSE:XGD Price & Analysis
XGD ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$14.93 - C$26.16
Previous CloseC$23.21
VolumeN/A
Average Volume (3M)522.38K
AUM1.52B
NAV21.80
Expense Ratio0.62%
Holdings Count43
Beta1.19
Inception DateMar 23, 2001
Last Dividend Ex-Date
Jun 25, 2024Dividend Yield
0.14 (0.87%)Shares OutstandingN/A
Standard Deviation0.09
10 Day Avg. Volume711,955
30 Day Avg. Volume522,378
Alpha0.00594
iShares S&P/TSX Global Gold Index ETF (XGD) Fund Flow Chart
iShares S&P/TSX Global Gold Index ETF (XGD) 1 year Net Flows: C$131M
XGD ETF News
XGD ETF FAQ
What was TSE:XGD’s price range in the past 12 months?
TSE:XGD lowest ETF price was C$14.93 and its highest was C$26.16 in the past 12 months.
What is the AUM of TSE:XGD?
As of Nov 11, 2024 The AUM of TSE:XGD is 1.52B.
Is TSE:XGD overvalued?
According to Wall Street analysts TSE:XGD’s price is currently Undervalued.
Does TSE:XGD pay dividends?
TSE:XGD pays a Semiannually dividend of C$0.1 which represents an annual dividend yield of 0.87%. See more information on TSE:XGD dividends here
How many shares outstanding does TSE:XGD have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:XGD?
Currently, no hedge funds are holding shares in TSE:XGD
XGD ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Newmont Mining
17.55%
Agnico-Eagle Mines Limited
14.51%
Barrick Gold
10.98%
Wheaton Precious Metals
9.89%
Franco-Nevada Corporation
8.24%
Gold Fields
4.92%
Kinross Gold Corp
4.45%
Royal Gold
3.28%
Anglogold Ashanti PLC
3.21%
Alamos Gold, Inc.
2.81%
Total79.84%
ETF Description
iShares S&P/TSX Global Gold Index ETF
The fund tracks a market-cap-weighted index of global securities involved in the exploration and production of gold.