Key stats
About ISHARES S&P/TSX GLOBAL GOLD IND ETF UNIT
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Inception date
Mar 23, 2001
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund provides a concentrated, plain vanilla exposure to the global gold industry. The funds underlying index is a subset of the S&P/TSX Global Mining Indexa market-cap-weighted index of global companies in the mining industry, listed on either US or Canadian exchanges. XGD selects companies engaged in the exploration and production of gold, as defined by GICS. In addition, firms must also meet certain size and liquidity requirements to be included in the index. Holdings are weighted by market-cap and are constrained such that no individual security exceeds 25% weight of the portfolio. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks99.62%
Non-Energy Minerals99.62%
Bonds, Cash & Other0.38%
Cash0.22%
Miscellaneous0.17%
Stock breakdown by region
North America85.31%
Africa7.78%
Europe6.02%
Latin America0.89%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history