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Precious Metals Equity
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2024
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|
NAVPS (06-13-2025) |
$162.05 |
|---|---|
| Change |
$1.99
(1.24%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (November 14, 2012): 5.90%
| 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 | 4.03% | 27.70% | 40.52% | 46.80% | 59.54% | 40.47% | 31.05% | 17.87% | 15.18% | 23.64% | 19.12% | 15.19% | 12.77% | 14.33% |
| Benchmark | 0.90% | 18.77% | 31.97% | 40.71% | 44.47% | 28.31% | 18.30% | 9.81% | 8.66% | 18.07% | 15.17% | 11.82% | 11.02% | 11.85% |
| Category Average | 4.99% | 23.70% | 35.62% | 43.82% | 52.13% | 33.39% | 20.90% | 10.70% | 12.30% | 19.71% | 16.27% | 13.28% | 11.94% | 13.91% |
| Category Rank | 48 / 78 | 10 / 78 | 4 / 78 | 7 / 78 | 17 / 76 | 5 / 75 | 1 / 70 | 1 / 69 | 18 / 68 | 10 / 68 | 17 / 58 | 20 / 57 | 24 / 55 | 23 / 54 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.85% | 12.09% | 1.02% | 3.64% | 5.88% | -3.97% | -4.27% | 14.23% | 0.64% | 16.83% | 5.06% | 4.03% |
| Benchmark | -3.20% | 14.16% | -0.19% | 1.55% | 3.90% | -5.93% | -6.21% | 16.02% | 2.11% | 14.54% | 2.78% | 0.90% |
44.94% (April 2020)
-20.86% (April 2013)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -10.43% | 46.80% | -1.01% | -10.67% | 49.14% | 26.41% | -12.06% | -2.16% | 9.26% | 38.94% |
| Benchmark | -17.99% | 55.11% | 0.96% | -3.46% | 42.02% | 25.38% | -7.16% | -2.48% | 1.85% | 19.16% |
| Category Average | -7.69% | 59.78% | 3.16% | -9.27% | 36.39% | 42.53% | -7.32% | -10.92% | 3.45% | 26.30% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 1 | 4 | 4 | 1 | 1 | 1 |
| Category Rank | 41/ 52 | 49/ 55 | 49/ 56 | 43/ 57 | 1/ 60 | 56/ 68 | 58/ 69 | 12/ 70 | 1/ 70 | 1/ 75 |
49.14% (2019)
-12.06% (2021)
| Name | Percent |
|---|---|
| Canadian Equity | 77.67 |
| International Equity | 14.44 |
| US Equity | 7.87 |
| Cash and Equivalents | 0.02 |
| Name | Percent |
|---|---|
| Basic Materials | 99.99 |
| Cash and Cash Equivalent | 0.02 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 85.56 |
| Europe | 5.97 |
| Africa and Middle East | 5.07 |
| Asia | 3.40 |
| Name | Percent |
|---|---|
| Lundin Gold Inc | 3.40 |
| OceanaGold Corp | 3.40 |
| Endeavour Mining PLC | 3.03 |
| New Gold Inc | 3.01 |
| K92 Mining Inc | 2.97 |
| Anglogold Ashanti PLC | 2.94 |
| Artemis Gold Inc | 2.93 |
| Sandstorm Gold Ltd | 2.92 |
| Coeur Mining Inc | 2.90 |
| Eldorado Gold Corp | 2.87 |
BMO Equal Weight Global Gold Index ETF
Median
Other - Precious Metals Equity
| Standard Deviation | 32.88% | 32.13% | 35.44% |
|---|---|---|---|
| Beta | 1.05% | 1.06% | 1.03% |
| Alpha | 0.10% | 0.06% | 0.02% |
| Rsquared | 0.94% | 0.94% | 0.93% |
| Sharpe | 0.86% | 0.52% | 0.50% |
| Sortino | 1.81% | 0.90% | 0.87% |
| Treynor | 0.27% | 0.16% | 0.17% |
| Tax Efficiency | 99.21% | 98.92% | 99.43% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 24.93% | 32.88% | 32.13% | 35.44% |
| Beta | 0.91% | 1.05% | 1.06% | 1.03% |
| Alpha | 0.14% | 0.10% | 0.06% | 0.02% |
| Rsquared | 0.94% | 0.94% | 0.94% | 0.93% |
| Sharpe | 1.88% | 0.86% | 0.52% | 0.50% |
| Sortino | 5.90% | 1.81% | 0.90% | 0.87% |
| Treynor | 0.52% | 0.27% | 0.16% | 0.17% |
| Tax Efficiency | 99.58% | 99.21% | 98.92% | 99.43% |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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.
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 |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.62% |
|---|---|
| Management Fee | 0.55% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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