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Overview

Fund Profile

Key Facts

Fund Ticker ZGD
Net Assets (Mn)
(Sep 18, 2019)
$ 126.49
Base Currency CAD
Closing Market Price $ 57.33
12-Month Low/High (Market Price) $ 34.85 / $ 65.64
Closing NAV Price
(Sep 18, 2019)
$ 57.3162
12-Month Low/High (Price (NAV)) $ 34.7280 / $ 65.6024
Annualized Distribution Yield
(Sep 13, 2019)

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 18,534
Distribution Frequency Annually
Options Available No
Inception Date Nov 14, 2012
Fiscal Year-End December 31
Units Outstanding (000's) 2,207
Index Solactive Equal Weight Global Gold Index
Market Cap ($Bn)
(Aug 30, 2019)
248.91
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)
(Sep 18, 2019)
$ 126.49
Market Price $ 57.33
12-Month Low/High (Market Price) $ 34.85 / $ 65.64
Price (NAV) $ 57.3162
12-Month Low/High (Price (NAV)) $ 34.7280 / $ 65.6024
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 57.33 $ -0.90 -1.55%
Price (NAV) $ 57.3162 $ -1.0157 -1.74%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 30, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 69.02% 11.24% 2.80% 5.38% - -2.33%
Index 70.03% 11.83% 3.43% 6.22% - -1.48%
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 30, 2019

YTD 2018 2017 2016 2015 2014 2013 2012
NAV 50.01% -10.67% -1.01% 46.80% -10.43% 7.58% -53.05% -3.28%
Index 50.51% -10.06% -0.60% 47.97% -9.16% 8.49% -52.45% -3.13%
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 30, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 50.01% 14.50% 48.29% 38.45% 69.02% 23.75% 8.64% 29.94% - -14.79%
Index 50.51% 14.64% 48.38% 38.77% 70.03% 25.06% 10.63% 35.23% - -9.61%

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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.

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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, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
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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 Sep 18, 2019

Stock

99.87%

Cash and Cash Equivalents

0.13%

Number of Holdings

31

Total Net Assets

$ 126,493,877.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
6.14% NEWMONT GOLDCORP CORP US6516391066 NEM 149,680 USD 7,765,672 Materials Stock
4.76% ELDORADO GOLD CORP CA2849025093 ELD 558,661 CAD 6,022,366 Materials Stock
4.11% DETOUR GOLD CORP CA2506691088 DGC 256,778 CAD 5,197,187 Materials Stock
3.95% CENTERRA GOLD INC CA1520061021 CG 477,201 CAD 4,996,294 Materials Stock
3.91% KINROSS GOLD CORP CA4969024047 K 741,237 CAD 4,944,051 Materials Stock
3.85% HARMONY GOLD MINING CO LTD US4132163001 HMY 1,216,674 USD 4,865,584 Materials Stock
3.83% NOVAGOLD RESOURCES INC CA66987E2069 NG 591,415 CAD 4,843,689 Materials Stock
3.72% ANGLOGOLD ASHANTI LTD US0351282068 AU 185,238 USD 4,700,648 Materials Stock
3.66% NEW GOLD INC CA6445351068 NGD 2,826,625 CAD 4,635,665 Materials Stock
3.62% ROYAL GOLD INC US7802871084 RGLD 27,801 USD 4,582,331 Materials Stock
3.56% BARRICK GOLD CORP CA0679011084 ABX 192,387 CAD 4,501,856 Materials Stock
3.43% KIRKLAND LAKE GOLD LTD CA49741E1007 KL 71,104 CAD 4,343,743 Materials Stock
3.41% AGNICO EAGLE MINES LTD CA0084741085 AEM 57,051 CAD 4,310,774 Materials Stock
3.40% PRETIUM RESOURCES INC CA74139C1023 PVG 284,575 CAD 4,302,774 Materials Stock
3.26% YAMANA GOLD INC CA98462Y1007 YRI 931,668 CAD 4,127,289 Materials Stock
3.22% ALAMOS GOLD INC CA0115321089 AGI 491,257 CAD 4,077,433 Materials Stock
3.18% ENDEAVOUR MINING CORP KYG3040R1589 EDV 158,049 CAD 4,027,089 Materials Stock
3.13% FRANCO-NEVADA CORP CA3518581051 FNV 32,253 CAD 3,960,023 Materials Stock
3.11% GOLD FIELDS LTD US38059T1060 GFI 636,408 USD 3,940,178 Materials Stock
3.03% SIBANYE GOLD LTD US8257242060 SBGL 614,331 USD 3,836,141 Materials Stock
3.01% SEMAFO INC CA8169221089 SMF 870,838 CAD 3,805,562 Materials Stock
2.74% COEUR MINING INC US1921085049 CDE 531,485 USD 3,460,042 Materials Stock
2.74% TOREX GOLD RESOURCES INC CA8910546032 TXG 204,646 CAD 3,466,703 Materials Stock
2.67% B2GOLD CORP CA11777Q2099 BTO 788,535 CAD 3,374,930 Materials Stock
2.65% OSISKO GOLD ROYALTIES LTD CA68827L1013 OR 214,635 CAD 3,354,745 Materials Stock
2.60% SANDSTORM GOLD LTD CA80013R2063 SSL 436,578 CAD 3,291,798 Materials Stock
2.57% SSR MINING INC CA7847301032 SSRM 173,418 CAD 3,255,056 Materials Stock
2.49% IAMGOLD CORP CA4509131088 IMG 687,739 CAD 3,149,845 Materials Stock
2.14% HECLA MINING CO US4227041062 HL 1,079,160 USD 2,709,829 Materials Stock
1.96% OCEANAGOLD CORP CA6752221037 OGC 752,883 CAD 2,484,514 Materials Stock
0.13% CASH - - 1 CAD 160,062 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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