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Overview

Fund Profile

Key Facts

Fund Ticker ZGD
Net Assets (Mn)
(Feb 14, 2020)
$ 129.84
Base Currency CAD
Closing Market Price $ 59.57
12-Month Low/High (Market Price) $ 40.00 / $ 65.64
Closing NAV Price
(Feb 14, 2020)
$ 59.5061
12-Month Low/High (Price (NAV)) $ 40.1349 / $ 65.6024
Annualized Distribution Yield
(Feb 07, 2020)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

0.00%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.55%
Management Expense Ratio 0.61%
Market Volume 3,340
Distribution Frequency Annually
Options Available No
Inception Date Nov 14, 2012
Fiscal Year-End December 31
Units Outstanding (000's) 2,182
Index Solactive Equal Weight Global Gold Index
Market Cap ($Bn)
(Jan 31, 2020)
261.24
Exchange TSX
CUSIP 055695209
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO Equal Weight Global Gold Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Global Gold Index, net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Benchmark Info

The Solactive Equal Weight Global Gold Index includes global securities in the gold industry. Constituents are subject to minimum market capitalization and liquidity screens. In addition, each security in this Index is allocated an equal weight rather than a market capitalization weight.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to global gold mining equities
  • Equal weighted to lessen security specific risk
  • Benefits from local currency appreciation
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Feb 14, 2020)
$ 129.84
Market Price $ 59.57
12-Month Low/High (Market Price) $ 40.00 / $ 65.64
Price (NAV) $ 59.5061
12-Month Low/High (Price (NAV)) $ 40.1349 / $ 65.6024
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Feb 14, 2020)
1 Day Change 1 Day % Change
Market Price $ 59.57 $ 0.05 0.08%
Price (NAV) $ 59.5061 $ -0.2666 -0.45%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jan 31, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 37.23% 16.79% 4.96% 5.64% - -2.53%
Index 38.02% 17.50% 5.52% 6.45% - -1.69%
Calendar Performance

Calendar Year Performance (%) for period ending: Jan 31, 2020

YTD 2019 2018 2017 2016 2015 2014 2013 2012
NAV -1.88% 49.14% -10.67% -1.01% 46.80% -10.43% 7.58% -53.05% -3.28%
Index -1.88% 50.02% -10.06% -0.60% 47.97% -9.16% 8.49% -52.45% -3.13%
Cumulative Performance

Cumulative Performance (%) for period ending: Jan 31, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -1.88% -1.88% 3.28% 11.70% 37.23% 36.39% 15.64% 31.59% - -16.88%
Index -1.88% -1.88% 3.41% 12.13% 38.02% 38.05% 17.50% 36.68% - -11.59%

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
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Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Feb 13, 2020

Stock

100.19%

Cash and Cash Equivalents

-0.19%

Number of Holdings

31

Total Net Assets

$ 129,839,291.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
5.83% KIRKLAND LAKE GOLD LTD CA49741E1007 KL 156,319 CAD 7,609,609 Materials Stock
4.94% HECLA MINING CO US4227041062 HL 1,642,381 USD 6,447,495 Materials Stock
4.32% NOVAGOLD RESOURCES INC CA66987E2069 NG 464,830 CAD 5,633,740 Materials Stock
4.16% GOLD FIELDS LTD US38059T1060 GFI 656,263 USD 5,431,101 Materials Stock
4.09% COEUR MINING INC US1921085049 CDE 657,636 USD 5,329,079 Materials Stock
4.02% B2GOLD CORP CA11777Q2099 BTO 946,345 CAD 5,242,751 Materials Stock
3.85% FRANCO-NEVADA CORP CA3518581051 FNV 33,010 CAD 5,016,200 Materials Stock
3.85% SSR MINING INC CA7847301032 SSRM 208,894 CAD 5,019,723 Materials Stock
3.73% SANDSTORM GOLD LTD CA80013R2063 SSL 532,707 CAD 4,868,942 Materials Stock
3.73% YAMANA GOLD INC CA98462Y1007 YRI 913,460 CAD 4,868,742 Materials Stock
3.72% ALACER GOLD CORP CA0106791084 ASR 784,204 CAD 4,854,223 Materials Stock
3.44% NEWMONT CORP US6516391066 NEM 76,948 USD 4,491,321 Materials Stock
3.32% BARRICK GOLD CORP CA0679011084 ABX 172,284 CAD 4,327,774 Materials Stock
3.28% KINROSS GOLD CORP CA4969024047 K 627,882 CAD 4,275,876 Materials Stock
3.28% WHEATON PRECIOUS METALS CORP CA9628791027 WPM 111,036 CAD 4,273,776 Materials Stock
3.23% AGNICO EAGLE MINES LTD CA0084741085 AEM 53,739 CAD 4,207,226 Materials Stock
3.21% TOREX GOLD RESOURCES INC CA8910546032 TXG 230,248 CAD 4,188,211 Materials Stock
3.13% ANGLOGOLD ASHANTI LTD US0351282068 AU 157,748 USD 4,079,659 Materials Stock
3.10% HARMONY GOLD MINING CO LTD US4132163001 HMY 994,226 USD 4,048,078 Materials Stock
3.07% ENDEAVOUR MINING CORP KYG3040R1589 EDV 161,055 CAD 4,002,217 Materials Stock
2.96% ALAMOS GOLD INC CA0115321089 AGI 481,862 CAD 3,859,715 Materials Stock
2.89% CENTERRA GOLD INC CA1520061021 CG 385,177 CAD 3,770,883 Materials Stock
2.77% IAMGOLD CORP CA4509131088 IMG 909,224 CAD 3,618,712 Materials Stock
2.65% OSISKO GOLD ROYALTIES LTD CA68827L1013 OR 257,114 CAD 3,450,470 Materials Stock
2.60% ROYAL GOLD INC US7802871084 RGLD 24,516 USD 3,388,645 Materials Stock
2.53% ELDORADO GOLD CORP CA2849025093 ELD 357,541 CAD 3,303,679 Materials Stock
2.35% OCEANAGOLD CORP CA6752221037 OGC 1,234,172 CAD 3,060,747 Materials Stock
2.23% SEMAFO INC CA8169221089 SMF 919,843 CAD 2,906,704 Materials Stock
2.00% PRETIUM RESOURCES INC CA74139C1023 PVG 265,975 CAD 2,614,534 Materials Stock
1.91% NEW GOLD INC CA6445351068 NGD 2,460,541 CAD 2,485,146 Materials Stock
-0.19% CASH - - 1 CAD -253,985 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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