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Overview

Fund Profile

Key Facts

Fund Ticker ZGD
Net Assets (Mn)
(Dec 03, 2020)
$ 254.59
Base Currency CAD
Closing Market Price $ 77.58
12-Month Low/High (Market Price) $ 41.29 / $ 99.39
Closing NAV Price
(Dec 03, 2020)
$ 77.5717
12-Month Low/High (Price (NAV)) $ 41.7758 / $ 99.3848
Annualized Distribution Yield
(Nov 20, 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 0.62%
Market Volume 9,077
Distribution Frequency Annually
Options Available No
Inception Date Nov 14, 2012
Fiscal Year-End December 31
Units Outstanding (000's) 3,282
Index Solactive Equal Weight Global Gold Index
Market Cap ($Bn)
(Oct 30, 2020)
371.11
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)
(Dec 03, 2020)
$ 254.59
Market Price $ 77.58
12-Month Low/High (Market Price) $ 41.29 / $ 99.39
Price (NAV) $ 77.5717
12-Month Low/High (Price (NAV)) $ 41.7758 / $ 99.3848
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Dec 03, 2020)
1 Day Change 1 Day % Change
Market Price $ 77.58 $ -1.25 -1.59%
Price (NAV) $ 77.5717 $ -1.1712 -1.49%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Nov 30, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 28.02% 44.24% 17.53% 18.70% - 0.10%
Index 29.21% 45.34% 18.39% 19.64% - 0.98%
Calendar Performance

Calendar Year Performance (%) for period ending: Nov 30, 2020

YTD 2019 2018 2017 2016 2015 2014 2013 2012
NAV 19.00% 49.14% -10.67% -1.01% 46.80% -10.43% 7.58% -53.05% -3.28%
Index 20.05% 50.02% -10.06% -0.60% 47.97% -9.16% 8.49% -52.45% -3.13%
Cumulative Performance

Cumulative Performance (%) for period ending: Nov 30, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 19.00% -7.91% -17.69% -0.45% 28.02% 108.06% 62.36% 135.66% - 0.80%
Index 20.05% -7.91% -17.53% -0.24% 29.21% 111.25% 65.92% 145.13% - 8.17%

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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 Dec 03, 2020

Stock

100.05%

Cash and Cash Equivalents

-0.05%

Number of Holdings

36

Total Net Assets

$ 254,586,572.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
3.79% ELDORADO GOLD CORP CA2849025093 ELD 592,957 CAD 9,647,410 Materials Stock
3.39% NEW GOLD INC CA6445351068 NGD 3,512,488 CAD 8,640,720 Materials Stock
3.35% COEUR MINING INC US1921085049 CDE 823,915 USD 8,516,825 Materials Stock
3.33% K92 MINING INC CA4991131083 KNT 1,061,824 CAD 8,483,974 Materials Stock
3.31% SEABRIDGE GOLD INC CA8119161054 SEA 337,287 CAD 8,422,056 Materials Stock
3.27% TOREX GOLD RESOURCES INC CA8910546032 TXG 416,006 CAD 8,324,280 Materials Stock
3.15% TERANGA GOLD CORP CA8807972044 TGZ 568,982 CAD 8,011,267 Materials Stock
3.13% OSISKO MINING INC CA6882811046 OSK 2,102,199 CAD 7,967,334 Materials Stock
3.05% NOVAGOLD RESOURCES INC CA66987E2069 NG 595,432 CAD 7,758,479 Materials Stock
3.03% SSR MINING INC CA7847301032 SSRM 305,899 CAD 7,717,832 Materials Stock
2.98% DUNDEE PRECIOUS METALS INC CA2652692096 DPM 872,581 CAD 7,574,003 Materials Stock
2.97% HECLA MINING CO US4227041062 HL 1,158,092 USD 7,558,416 Materials Stock
2.92% FRANCO-NEVADA CORP CA3518581051 FNV 43,581 CAD 7,425,767 Materials Stock
2.90% YAMANA GOLD INC CA98462Y1007 YRI 1,048,505 CAD 7,370,990 Materials Stock
2.87% NEWMONT CORP US6516391066 NEM 95,330 USD 7,302,967 Materials Stock
2.86% ALAMOS GOLD INC CA0115321089 AGI 650,335 CAD 7,283,752 Materials Stock
2.85% EQUINOX GOLD CORP CA29446Y5020 EQX 548,371 CAD 7,254,948 Materials Stock
2.84% B2GOLD CORP CA11777Q2099 BTO 987,522 CAD 7,218,786 Materials Stock
2.81% OSISKO GOLD ROYALTIES LTD CA68827L1013 OR 496,932 CAD 7,145,882 Materials Stock
2.81% PRETIUM RESOURCES INC CA74139C1023 PVG 489,149 CAD 7,141,575 Materials Stock
2.78% IAMGOLD CORP CA4509131088 IMG 1,558,978 CAD 7,077,760 Materials Stock
2.75% ENDEAVOUR MINING CORP KYG3040R1589 EDV 232,410 CAD 6,997,865 Materials Stock
2.72% WESDOME GOLD MINES LTD CA95083R1001 WDO 642,831 CAD 6,916,862 Materials Stock
2.71% ROYAL GOLD INC US7802871084 RGLD 48,412 USD 6,902,648 Materials Stock
2.69% SANDSTORM GOLD LTD CA80013R2063 SSL 703,639 CAD 6,846,407 Materials Stock
2.68% AGNICO EAGLE MINES LTD CA0084741085 AEM 76,927 CAD 6,833,425 Materials Stock
2.68% CENTERRA GOLD INC CA1520061021 CG 505,468 CAD 6,828,873 Materials Stock
2.65% KINROSS GOLD CORP CA4969024047 K 717,661 CAD 6,746,013 Materials Stock
2.53% BARRICK GOLD CORP CA0679011084 ABX 212,163 CAD 6,447,634 Materials Stock
2.51% ANGLOGOLD ASHANTI LTD US0351282068 AU 218,839 USD 6,380,764 Materials Stock
2.46% KIRKLAND LAKE GOLD LTD CA49741E1007 KL 119,992 CAD 6,261,183 Materials Stock
2.45% WHEATON PRECIOUS METALS CORP CA9628791027 WPM 119,441 CAD 6,245,570 Materials Stock
2.35% HARMONY GOLD MINING CO LTD US4132163001 HMY 1,051,974 USD 5,985,591 Materials Stock
2.27% OCEANAGOLD CORP CA6752221037 OGC 3,177,362 CAD 5,782,799 Materials Stock
2.24% GOLD FIELDS LTD US38059T1060 GFI 490,405 USD 5,700,624 Materials Stock
-0.05% CASH - - 1 CAD -134,701 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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