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Overview

Fund Profile

Key Facts

Key Facts table has 23 rows
Fund Ticker ZGD
Net Assets (Mn)
(Mar 02, 2021)
$ 198.16
Base Currency CAD
Closing Market Price $ 66.97
12-Month Low/High (Market Price) $ 41.29 / $ 99.39
Closing NAV Price
(Mar 02, 2021)
$ 66.9030
12-Month Low/High (Price (NAV)) $ 41.7758 / $ 99.3848
Annualized Distribution Yield
(Feb 19, 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 0.62%
Market Volume 5,044
Distribution Frequency Annually
Options Available No
Inception Date Nov 14, 2012
Fiscal Year-End December 31
Units Outstanding (000's) 2,962
Index Solactive Equal Weight Global Gold Index
Market Cap ($Bn)
(Jan 29, 2021)
315.17
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 ($Mn)<br>(Mar 02, 2021), Market Price, 12-Month Low/High (Market Price), Price (NAV), 12-Month Low/High (Price (NAV)) , Distribution Frequency
Fund Total Assets ($Mn)
(Mar 02, 2021)
$ 198.16
Market Price $ 66.97
12-Month Low/High (Market Price) $ 41.29 / $ 99.39
Price (NAV) $ 66.9030
12-Month Low/High (Price (NAV)) $ 41.7758 / $ 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
(Mar 02, 2021)
1 Day Change 1 Day % Change
Market Price $ 66.97 $ 2.46 3.81%
Price (NAV) $ 66.9030 $ 2.4161 3.75%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Feb 26, 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 18.15% 19.78% 15.10% 8.19% - -1.49%
Index 19.14% 20.67% 15.92% 8.94% - -0.64%
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 26, 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 -17.53% 26.41% 49.14% -10.67% -1.01% 46.80% -10.43% 7.58% -53.05% -3.28%
Index -17.55% 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: Feb 26, 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 -17.53% -11.01% -12.40% -27.89% 18.15% 43.48% 52.49% 48.23% - -11.70%
Index -17.55% -11.04% -12.32% -27.69% 19.14% 45.61% 55.77% 53.44% - -5.15%

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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 Mar 02, 2021

Stock

100.07%

Cash and Cash Equivalents

-0.07%

Number of Holdings

35

Total Net Assets

$ 198,163,459.00


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
5.54% ENDEAVOUR MINING CORP KYG3040R1589 EDV 450,527 CAD 10,979,343 Materials Stock
4.18% COEUR MINING INC US1921085049 CDE 742,612 USD 8,274,939 Materials Stock
4.06% HECLA MINING CO US4227041062 HL 1,043,804 USD 8,048,266 Materials Stock
3.72% ELDORADO GOLD CORP CA2849025093 ELD 534,366 CAD 7,374,251 Materials Stock
3.39% NEW GOLD INC CA6445351068 NGD 3,165,865 CAD 6,711,634 Materials Stock
3.38% SEABRIDGE GOLD INC CA8119161054 SEA 304,055 CAD 6,701,372 Materials Stock
3.11% NEWMONT CORP US6516391066 NEM 85,947 USD 6,160,574 Materials Stock
3.03% OSISKO GOLD ROYALTIES LTD CA68827L1013 OR 447,947 CAD 6,002,490 Materials Stock
3.02% DUNDEE PRECIOUS METALS INC CA2652692096 DPM 786,503 CAD 5,985,288 Materials Stock
2.99% K92 MINING INC CA4991131083 KNT 957,075 CAD 5,933,865 Materials Stock
2.98% TOREX GOLD RESOURCES INC CA8910546032 TXG 374,926 CAD 5,901,335 Materials Stock
2.97% NOVAGOLD RESOURCES INC CA66987E2069 NG 536,742 CAD 5,877,325 Materials Stock
2.95% ROYAL GOLD INC US7802871084 RGLD 43,570 USD 5,844,710 Materials Stock
2.92% PRETIUM RESOURCES INC CA74139C1023 PVG 440,883 CAD 5,779,976 Materials Stock
2.83% CENTERRA GOLD INC CA1520061021 CG 455,542 CAD 5,603,167 Materials Stock
2.81% ALAMOS GOLD INC CA0115321089 AGI 586,163 CAD 5,574,410 Materials Stock
2.78% FRANCO-NEVADA CORP CA3518581051 FNV 39,217 CAD 5,502,929 Materials Stock
2.74% OSISKO MINING INC CA6882811046 OSK 1,894,720 CAD 5,437,846 Materials Stock
2.69% IAMGOLD CORP CA4509131088 IMG 1,405,070 CAD 5,325,215 Materials Stock
2.65% KINROSS GOLD CORP CA4969024047 K 646,872 CAD 5,259,069 Materials Stock
2.64% OCEANAGOLD CORP CA6752221037 OGC 2,863,863 CAD 5,240,869 Materials Stock
2.60% EQUINOX GOLD CORP CA29446Y5020 EQX 494,293 CAD 5,150,533 Materials Stock
2.59% SANDSTORM GOLD LTD CA80013R2063 SSL 634,289 CAD 5,137,741 Materials Stock
2.59% ANGLOGOLD ASHANTI LTD US0351282068 AU 197,278 USD 5,128,472 Materials Stock
2.59% SSR MINING INC CA7847301032 SSRM 275,720 CAD 5,125,635 Materials Stock
2.57% B2GOLD CORP CA11777Q2099 BTO 890,079 CAD 5,100,153 Materials Stock
2.56% YAMANA GOLD INC CA98462Y1007 YRI 945,024 CAD 5,065,329 Materials Stock
2.53% WHEATON PRECIOUS METALS CORP CA9628791027 WPM 107,621 CAD 5,011,910 Materials Stock
2.52% AGNICO EAGLE MINES LTD CA0084741085 AEM 69,264 CAD 4,991,856 Materials Stock
2.49% HARMONY GOLD MINING CO LTD US4132163001 HMY 948,152 USD 4,929,664 Materials Stock
2.47% WESDOME GOLD MINES LTD CA95083R1001 WDO 579,400 CAD 4,890,136 Materials Stock
2.43% GOLD FIELDS LTD US38059T1060 GFI 442,012 USD 4,819,366 Materials Stock
2.42% BARRICK GOLD CORP CA0679011084 ABX 191,262 CAD 4,796,851 Materials Stock
2.34% KIRKLAND LAKE GOLD LTD CA49741E1007 KL 108,165 CAD 4,635,952 Materials Stock
-0.07% CASH - - 1 CAD -139,014 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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