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BMO Equal Weight Global Gold Index ETF (ZGD : TSX)

Precious Metals Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

Close
(04-18-2024)
$87.75
Change
$0.22 (0.25%)
Open $87.75
Day Range $87.75 - $87.75
Volume 112

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

BMO Equal Weight Global Gold Index ETF

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Fund Returns

Inception Return (November 14, 2012): 0.90%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 25.58% 10.05% 28.07% 10.05% 2.32% 0.25% 6.90% 14.14% 12.60% 10.93% 6.84% 7.93% 9.23% 6.98%
Benchmark 18.87% 2.02% 15.68% 2.02% -5.10% -8.13% 0.90% 6.62% 9.72% 9.08% 6.35% 7.41% 7.67% 5.03%
Category Average 19.51% 18.81% 18.81% 4.66% -2.14% -7.79% 1.10% 12.17% 10.56% 9.02% 6.02% 8.35% 9.75% 7.17%
Category Rank 1 / 78 1 / 77 1 / 77 1 / 77 9 / 77 1 / 72 2 / 71 31 / 70 26 / 70 26 / 59 25 / 58 28 / 57 29 / 56 25 / 53
Quartile Ranking 1 1 1 1 1 1 1 2 2 2 2 2 3 2

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.43% -6.18% -7.48% 4.31% -4.37% -9.92% 8.40% 11.33% -3.57% -8.45% -4.28% 25.58%
Benchmark 3.73% -8.67% -5.08% 3.93% -4.58% -8.01% 6.53% 7.99% -1.44% -8.71% -5.98% 18.87%

Best Monthly Return Since Inception

44.94% (April 2020)

Worst Monthly Return Since Inception

-20.86% (April 2013)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.58% -10.43% 46.80% -1.01% -10.67% 49.14% 26.41% -12.06% -2.16% 9.26%
Benchmark -14.81% -17.99% 55.11% 0.96% -3.46% 42.02% 25.38% -7.16% -2.48% 1.85%
Category Average 1.59% -7.69% 59.78% 3.16% -9.27% 36.39% 42.53% -7.32% -10.92% 3.45%
Quartile Ranking 1 4 4 4 4 1 4 4 1 1
Category Rank 5/ 52 43/ 54 51/ 57 51/ 58 45/ 59 1/ 62 58/ 70 60/ 71 12/ 72 1/ 72

Best Calendar Return (Last 10 years)

49.14% (2019)

Worst Calendar Return (Last 10 years)

-12.06% (2021)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 76.86
International Equity 14.15
US Equity 8.85
Cash and Equivalents 0.15
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 99.85
Cash and Cash Equivalent 0.15

Geographic Allocation

Geographic Allocation
Name Percent
North America 85.86
Africa and Middle East 8.41
Asia 2.92
Europe 2.82
Other -0.01

Top Holdings

Top Holdings
Name Percent
Equinox Gold Corp 3.40
Coeur Mining Inc 3.19
NovaGold Resources Inc 3.09
Eldorado Gold Corp 3.04
Harmony Gold Mining Co Ltd - ADR 3.03
Fortuna Silver Mines Inc 3.02
Kinross Gold Corp 3.02
Sandstorm Gold Ltd 2.97
Torex Gold Resources Inc 2.95
New Gold Inc 2.95

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

BMO Equal Weight Global Gold Index ETF

Median

Other - Precious Metals Equity

3 Yr Annualized

Standard Deviation 34.59% 39.04% 37.90%
Beta 1.08% 1.12% 1.06%
Alpha 0.06% 0.03% 0.02%
Rsquared 0.95% 0.94% 0.91%
Sharpe 0.28% 0.43% 0.32%
Sortino 0.46% 0.78% 0.49%
Treynor 0.09% 0.15% 0.11%
Tax Efficiency 96.43% 98.42% 99.21%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 35.98% 34.59% 39.04% 37.90%
Beta 1.20% 1.08% 1.12% 1.06%
Alpha 0.10% 0.06% 0.03% 0.02%
Rsquared 0.96% 0.95% 0.94% 0.91%
Sharpe 0.09% 0.28% 0.43% 0.32%
Sortino 0.26% 0.46% 0.78% 0.49%
Treynor 0.03% 0.09% 0.15% 0.11%
Tax Efficiency 87.88% 96.43% 98.42% 99.21%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date November 14, 2012
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -
52 Week High $92.85
52 Week Low $61.33
Annual Dividend $0.56
Annual Yield -
Index Solactive Equal Weight Global Gold Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

BMO S&P/TSX Equal Weight Global Gold Index ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Equal Weight Global Gold Index, net of expenses.

Investment Strategy

ZGD invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The Manager may also use a sampling methodology in selecting investments for BMO S&P/TSX Equal Weight Global Gold Index ETF.

Portfolio Manager(s)

Name Start Date
BMO Asset Management Inc. 11-14-2012

Management and Organization

Fund Manager BMO Asset Management Inc.
Advisor BMO Asset Management Inc.
Custodian State Street Trust Company Canada
Registrar State Street Trust Company Canada
Distributor -
Auditor PriceWaterhouseCoopers LLP

Fees

MER 0.62%
Management Fee 0.55%

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