Fund Profile
Key Facts
| Fund Ticker | ZGD |
|---|---|
|
Net Assets (Mn) (Sep 30, 2022) |
$ 42.16 |
| Base Currency | CAD |
| Closing Market Price | $ 58.41 |
| 12-Month Low/High (Market Price) | $ 50.67 / $ 88.41 |
|
Closing NAV Price (Sep 30, 2022) |
$ 58.2387 |
| 12-Month Low/High (Price (NAV)) | $ 50.5411 / $ 88.3975 |
|
Annualized Distribution Yield (Sep 23, 2022) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
0.51% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.55% |
| Management Expense Ratio | 0.60% |
| Market Volume | 7,707 |
| Distribution Frequency | Annually |
| Options Available | No |
| Inception Date | Nov 14, 2012 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 724 |
| Index | Solactive Equal Weight Global Gold Index |
|
Market Cap ($Bn) (Aug 31, 2022) |
229.81 |
| Exchange | TSX |
| CUSIP | 55695209 |
| 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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Performance Chart
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
| Fund Total Assets ($Mn) (Sep 30, 2022) |
$ 42.16 |
|---|---|
| Market Price | $ 58.41 |
| 12-Month Low/High (Market Price) | $ 50.67 / $ 88.41 |
| Price (NAV) | $ 58.2387 |
| 12-Month Low/High (Price (NAV)) | $ 50.5411 / $ 88.3975 |
| Distribution Frequency | Annually |
Daily Prices
| Unit Price as of (Sep 30, 2022) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 58.41 | $ 2.16 | 3.84% |
| Price (NAV) | $ 58.2387 | $ 1.9934 | 3.54% |
Performance
Annualized Performance (%) for period ending: Aug 31, 2022
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | -22.92% | -24.02% | -6.03% | 0.53% | - | -3.48% |
| Index | -22.52% | -23.54% | -5.33% | 1.19% | - | -2.67% |
| Aug 31, 2022 |
Calendar Year Performance (%) for period ending: Aug 31, 2022
| YTD | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | -24.91% | -12.06% | 26.41% | 49.14% | -10.67% | -1.01% | 46.80% | -10.43% | 7.58% | -53.05% |
| Index | -24.60% | -11.59% | 27.68% | 50.02% | -10.06% | -0.60% | 47.97% | -9.16% | 8.49% | -52.45% |
| Aug 31, 2022 |
Cumulative Performance (%) for period ending: Aug 31, 2022
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | -24.91% | -9.57% | -22.49% | -30.40% | -22.92% | -42.27% | -17.03% | 2.68% | - | -29.30% |
| Index | -24.60% | -9.57% | -22.40% | -30.19% | -22.52% | -41.54% | -15.17% | 6.09% | - | -23.32% |
| Aug 31, 2022 |
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Distribution History
| 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, 2022 | Dec 28, 2022 | Dec 29, 2022 | Jan 03, 2023 | - | - | - |
| Year to Date | 0.000000 | 0.000000 | 0.000000 |
| 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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Daily Holdings
As of Sep 30, 2022
99.88%
0.12%
31
$ 42,161,892.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 3.96% | NEW GOLD INC | CA6445351068 | NGD | 1,356,123 | CAD | 1,668,031 | Materials | Stock |
| 3.77% | COEUR MINING INC | US1921085049 | CDE | 336,391 | USD | 1,589,184 | Materials | Stock |
| 3.58% | KINROSS GOLD CORP | CA4969024047 | K | 290,205 | CAD | 1,509,066 | Materials | Stock |
| 3.52% | OCEANAGOLD CORP | CA6752221037 | OGC | 658,873 | CAD | 1,482,464 | Materials | Stock |
| 3.50% | NOVAGOLD RESOURCES INC | CA66987E2069 | NG | 226,314 | CAD | 1,475,567 | Materials | Stock |
| 3.50% | SSR MINING INC | CA7847301032 | SSRM | 72,637 | CAD | 1,475,257 | Materials | Stock |
| 3.44% | ELDORADO GOLD CORP | CA2849025093 | ELD | 173,478 | CAD | 1,448,541 | Materials | Stock |
| 3.42% | WESDOME GOLD MINES LTD | CA95083R1001 | WDO | 154,447 | CAD | 1,442,535 | Materials | Stock |
| 3.42% | EQUINOX GOLD CORP | CA29446Y5020 | EQX | 287,636 | CAD | 1,441,056 | Materials | Stock |
| 3.42% | HARMONY GOLD MINING CO LTD | US4132163001 | HMY | 429,029 | USD | 1,440,113 | Materials | Stock |
| 3.38% | OSISKO MINING INC | CA6882811046 | OSK | 461,211 | CAD | 1,425,142 | Materials | Stock |
| 3.38% | PAN AMERICAN SILVER CORP | CA6979001089 | PAAS | 64,877 | CAD | 1,424,699 | Materials | Stock |
| 3.35% | OSISKO GOLD ROYALTIES LTD | CA68827L1013 | OR | 100,489 | CAD | 1,413,880 | Materials | Stock |
| 3.33% | TOREX GOLD RESOURCES INC | CA8910546032 | TXG | 140,643 | CAD | 1,402,211 | Materials | Stock |
| 3.31% | K92 MINING INC | CA4991131083 | KNT | 176,686 | CAD | 1,395,819 | Materials | Stock |
| 3.31% | ALAMOS GOLD INC | CA0115321089 | AGI | 136,203 | CAD | 1,394,719 | Materials | Stock |
| 3.29% | BARRICK GOLD CORP | CA0679011084 | ABX | 64,851 | CAD | 1,388,460 | Materials | Stock |
| 3.29% | ANGLOGOLD ASHANTI LTD | US0351282068 | AU | 72,722 | USD | 1,388,282 | Materials | Stock |
| 3.28% | NEWMONT CORP | US6516391066 | NEM | 23,852 | USD | 1,384,803 | Materials | Stock |
| 3.28% | ROYAL GOLD INC | US7802871084 | RGLD | 10,676 | USD | 1,383,591 | Materials | Stock |
| 3.26% | YAMANA GOLD INC | CA98462Y1007 | YRI | 219,624 | CAD | 1,372,650 | Materials | Stock |
| 3.22% | AGNICO EAGLE MINES LTD | CA0084741085 | AEM | 23,298 | CAD | 1,359,671 | Materials | Stock |
| 3.22% | GOLD FIELDS LTD | US38059T1060 | GFI | 121,490 | USD | 1,357,666 | Materials | Stock |
| 3.19% | FRANCO-NEVADA CORP | CA3518581051 | FNV | 8,154 | CAD | 1,345,410 | Materials | Stock |
| 3.15% | CENTERRA GOLD INC | CA1520061021 | CG | 218,191 | CAD | 1,326,601 | Materials | Stock |
| 3.14% | DUNDEE PRECIOUS METALS INC | CA2652692096 | DPM | 215,728 | CAD | 1,324,570 | Materials | Stock |
| 3.12% | B2GOLD CORP | CA11777Q2099 | BTO | 296,566 | CAD | 1,316,753 | Materials | Stock |
| 3.11% | SEABRIDGE GOLD INC | CA8119161054 | SEA | 79,805 | CAD | 1,311,196 | Materials | Stock |
| 3.00% | ENDEAVOUR MINING PLC | GB00BL6K5J42 | EDV | 49,667 | CAD | 1,265,515 | Materials | Stock |
| 2.75% | IAMGOLD CORP | CA4509131088 | IMG | 777,624 | CAD | 1,158,660 | Materials | Stock |
| 0.12% | CASH | - | - | 1 | CAD | 49,782 | - | Cash and Cash Equivalents |
Holdings Breakdown
Sector Allocation
has a donut chart divided into 1 range. The range is: 99.89%, Materials.
Geographic Allocation
has a donut chart divided into 9 ranges. Ranges are: 61.68%, Canada.10.16%, United States.6.89%, South Africa.6.2%, Burkina Faso.3.52%, Tanzania.3.43%, Kyrgyzstan.3.07%, Turkey.2.6%, Brazil.2.47%, Australia.
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.