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BMO Equal Weight Global Gold Index ETF

Precious Metals Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2025)
$162.05
Change
$1.99 (1.24%)

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan …$5,000$10,000$15,000$20,000$0$25,000Period

Legend

BMO Equal Weight Global Gold Index ETF

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Fund Returns

Inception Return (November 14, 2012): 5.90%

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 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

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%15%20%
Monthly Return
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%

Best Monthly Return Since Inception

44.94% (April 2020)

Worst Monthly Return Since Inception

-20.86% (April 2013)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
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

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 77.67
International Equity 14.44
US Equity 7.87
Cash and Equivalents 0.02

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 99.99
Cash and Cash Equivalent 0.02
Other -0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 85.56
Europe 5.97
Africa and Middle East 5.07
Asia 3.40

Top Holdings

Top Holdings
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

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return252627282930313233343536370%5%10%15%20%25%30%35%

BMO Equal Weight Global Gold Index ETF

Median

Other - Precious Metals Equity

3 Yr Annualized

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 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 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%

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) -

Fund Codes

FundServ Code Load Code Sales Status
N/A

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 Management

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor

-

Management and Organization

Fund Manager

BMO Asset Management Inc.

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

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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