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Overview

Fund Profile

Key Facts

Key Facts table has 23 rows
Fund Ticker ZGD
Net Assets (Mn)
(May 12, 2021)
$ 175.14
Base Currency CAD
Closing Market Price $ 73.17
12-Month Low/High (Market Price) $ 64.51 / $ 99.39
Closing NAV Price
(May 12, 2021)
$ 73.3754
12-Month Low/High (Price (NAV)) $ 64.4869 / $ 99.3848
Annualized Distribution Yield
(Apr 30, 2021)

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

Footnote
0.00%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.55%
Management Expense Ratio 0.61%
Market Volume 2,167
Distribution Frequency Annually
Options Available No
Inception Date Nov 14, 2012
Fiscal Year-End December 31
Units Outstanding (000's) 2,387
Index Solactive Equal Weight Global Gold Index
Market Cap ($Bn)
(Apr 30, 2021)
324.29
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

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Performance details table has 6 columns. Table columns are Fund Total Assets ($Mn)<br>(May 12, 2021), Market Price, 12-Month Low/High (Market Price), Price (NAV), 12-Month Low/High (Price (NAV)) , Distribution Frequency
Fund Total Assets ($Mn)
(May 12, 2021)
$ 175.14
Market Price $ 73.17
12-Month Low/High (Market Price) $ 64.51 / $ 99.39
Price (NAV) $ 73.3754
12-Month Low/High (Price (NAV)) $ 64.4869 / $ 99.3848
Distribution Frequency Annually

Daily Prices

Daily prices table has 2 columns. Table columns are 1 Day Change, 1 Day % Change
Unit Price as of
(May 12, 2021)
1 Day Change 1 Day % Change
Market Price $ 73.17 $ -1.47 -1.97%
Price (NAV) $ 73.3754 $ -1.4067 -1.88%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Apr 30, 2021

Annualized performance table has 6 columns. Table columns are 1 Year, 2 Year, 3 Year, 5 Year, 10 Year, Since Inception
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -0.83% 28.36% 15.88% 4.18% - -0.75%
Index -0.07% 29.32% 16.76% 4.93% - 0.12%
Calendar Performance

Calendar Year Performance (%) for period ending: Apr 30, 2021

Calendar year performance table has 10 columns. Table columns are YTD, 2020, 2019, 2018, 2017, 2016, 2015, 2014, 2013, 2012
YTD 2020 2019 2018 2017 2016 2015 2014 2013 2012
NAV -12.39% 26.41% 49.14% -10.67% -1.01% 46.80% -10.43% 7.58% -53.05% -3.28%
Index -12.18% 27.68% 50.02% -10.06% -0.60% 47.97% -9.16% 8.49% -52.45% -3.13%
Cumulative Performance

Cumulative Performance (%) for period ending: Apr 30, 2021

Cumulative performance table has 10 columns. Table columns are YTD, 1 Mo, 3 Mo, 6 Mo, 1 Year, 2 Year, 3 Year, 5 Year, 10 Year, Since Inception
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -12.39% 3.48% -5.46% -14.29% -0.83% 64.76% 55.62% 22.75% - -6.19%
Index -12.18% 3.56% -5.25% -14.00% -0.07% 67.24% 59.20% 27.21% - 1.02%

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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 history table has 7 columns. Table columns are Distribution Period, Ex-Dividend Date, Record Date, Pay Date, Cash Distribution Per Unit, Reinvested Distribution Per Unit, Total Distribution Per Unit
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
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.

Footnote
Total Distribution Per Unit
Dec, 2021 Dec 29, 2021 Dec 30, 2021 Jan 05, 2022 - - -
Download Distribution Tax (Excel)
Distribution tax table has 9 columns. Table columns are Distribution Period, Eligible Dividends, Non Eligible Dividends, Other Income, Capital Gains, Return on Capital, Foreign Income, Foreign Tax Paid, Total Distribution per Unit for Tax Purpose
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.

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of May 12, 2021

Stock

100.14%

Cash and Cash Equivalents

-0.14%

Number of Holdings

35

Total Net Assets

$ 175,143,292.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 9 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Number of Shares, Currency, Base Market Value, Sector, Asset Class
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
3.72% OCEANAGOLD CORP CA6752221037 OGC 2,586,887 CAD 6,518,955 Materials Stock
3.43% K92 MINING INC CA4991131083 KNT 778,161 CAD 6,015,185 Materials Stock
3.29% FRANCO-NEVADA CORP CA3518581051 FNV 32,368 CAD 5,770,567 Materials Stock
3.25% OSISKO GOLD ROYALTIES LTD CA68827L1013 OR 345,908 CAD 5,700,564 Materials Stock
3.19% KIRKLAND LAKE GOLD LTD CA49741E1007 KL 112,930 CAD 5,585,518 Materials Stock
3.14% SANDSTORM GOLD LTD CA80013R2063 SSL 562,245 CAD 5,498,756 Materials Stock
3.13% AGNICO EAGLE MINES LTD CA0084741085 AEM 66,017 CAD 5,490,634 Materials Stock
3.13% WESDOME GOLD MINES LTD CA95083R1001 WDO 593,827 CAD 5,486,961 Materials Stock
3.12% BARRICK GOLD CORP CA0679011084 ABX 191,778 CAD 5,471,426 Materials Stock
3.10% NEWMONT CORP US6516391066 NEM 66,000 USD 5,431,392 Materials Stock
3.06% GOLD FIELDS LTD US38059T1060 GFI 417,613 USD 5,353,063 Materials Stock
3.03% YAMANA GOLD INC CA98462Y1007 YRI 873,134 CAD 5,299,923 Materials Stock
3.00% WHEATON PRECIOUS METALS CORP CA9628791027 WPM 99,367 CAD 5,247,571 Materials Stock
3.00% SSR MINING INC CA7847301032 SSRM 256,657 CAD 5,246,069 Materials Stock
2.99% B2GOLD CORP CA11777Q2099 BTO 860,826 CAD 5,233,822 Materials Stock
2.99% HECLA MINING CO US4227041062 HL 598,794 USD 5,228,334 Materials Stock
2.96% ENDEAVOUR MINING CORP KYG3040R1589 EDV 199,368 CAD 5,177,587 Materials Stock
2.95% ROYAL GOLD INC US7802871084 RGLD 35,542 USD 5,165,318 Materials Stock
2.95% HARMONY GOLD MINING CO LTD US4132163001 HMY 894,751 USD 5,164,907 Materials Stock
2.94% KINROSS GOLD CORP CA4969024047 K 581,052 CAD 5,153,931 Materials Stock
2.94% NOVAGOLD RESOURCES INC CA66987E2069 NG 453,242 CAD 5,153,362 Materials Stock
2.85% ALAMOS GOLD INC CA0115321089 AGI 485,338 CAD 4,994,128 Materials Stock
2.85% DUNDEE PRECIOUS METALS INC CA2652692096 DPM 601,203 CAD 4,989,985 Materials Stock
2.82% OSISKO MINING INC CA6882811046 OSK 1,589,373 CAD 4,942,950 Materials Stock
2.80% PRETIUM RESOURCES INC CA74139C1023 PVG 370,082 CAD 4,910,988 Materials Stock
2.76% NEW GOLD INC CA6445351068 NGD 2,251,580 CAD 4,840,897 Materials Stock
2.75% SEABRIDGE GOLD INC CA8119161054 SEA 226,231 CAD 4,811,933 Materials Stock
2.74% ANGLOGOLD ASHANTI LTD US0351282068 AU 172,559 USD 4,798,385 Materials Stock
2.73% IAMGOLD CORP CA4509131088 IMG 1,212,803 CAD 4,778,444 Materials Stock
2.70% EQUINOX GOLD CORP CA29446Y5020 EQX 464,467 CAD 4,737,563 Materials Stock
2.70% TOREX GOLD RESOURCES INC CA8910546032 TXG 295,800 CAD 4,723,926 Materials Stock
2.56% ELDORADO GOLD CORP CA2849025093 ELD 340,080 CAD 4,478,854 Materials Stock
2.54% COEUR MINING INC US1921085049 CDE 409,301 USD 4,452,343 Materials Stock
2.02% CENTERRA GOLD INC CA1520061021 CG 389,401 CAD 3,535,761 Materials Stock
-0.14% CASH - - 1 CAD -246,713 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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