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TSE:XGD Price & Analysis

XGD ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$14.93 - C$20.80
Previous CloseC$20.28
VolumeN/A
Average Volume (3M)439.90K
AUM1.33B
NAV20.30
Expense Ratio0.62%
Holdings Count41
Beta0.97
Inception DateMar 23, 2001
0.19 (―)
Shares Outstanding65,400,000
Standard Deviation0.10
10 Day Avg. Volume339,292
30 Day Avg. Volume439,904
Alpha0.01

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$91M

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$20.80 in the past 12 months.
    What is the AUM of TSE:XGD?
    As of May 13, 2024 The AUM of TSE:XGD is 1.33B.
      Is TSE:XGD overvalued?
      According to Wall Street analysts TSE:XGD’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:XGD pay dividends?
        TSE:XGD pays a Semiannually dividend of C$0.1 which represents an annual dividend yield of N/A. See more information on TSE:XGD dividends here
          How many shares outstanding does TSE:XGD have?
          TSE:XGD has 65,400,000 shares outstanding.
            Which hedge fund is a major shareholder of TSE:XGD?
            Currently, no hedge funds are holding shares in TSE:XGD

            XGD ETF 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

            Name
            Weight %
            Newmont Mining
            18.89%
            Agnico-Eagle Mines Limited
            12.95%
            Barrick Gold
            11.43%
            Wheaton Precious Metals
            9.66%
            Franco-Nevada Corporation
            9.36%
            Gold Fields
            5.63%
            Anglogold Ashanti PLC
            3.86%
            Kinross Gold Corp
            3.54%
            Royal Gold
            3.15%
            Alamos Gold, Inc.
            2.38%
            Total80.83%

            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.
            Sector
            Sector
            Asset Class
            Equity
            Region
            Global
            Issuer
            iShares
            Index Tracked
            S&P/TSX Global Gold
            Ticker Symbol
            TSE:XGD
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