Select a second ETF to benchmark against iShares S&P/TSX Global Gold Index ETF (XGD). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XGD
| AuM | $3,689.69 M | |
| Management Fees | 0.55% | |
| Exp. ratio | 0.60% | |
| Tracking Difference | 1.24% |
Historical performance and flows
As of May 7, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XGD | -5.49% | -8.22% | +8.71% | +84.94% | +176.02% |
| Flows | XGD | -$129 M | -$788 M | -$458 M | -$498 M | -$182 M |
Exposure
Countries
XGD
Canada
64.47%
USA
28.03%
Other
7.50%
Sectors
XGD
Materials
73.01%
Other
26.99%
As of May 7, 2026
Top 10 Holdings
XGD
NEWMONT CORP
15.63%
AGNICO EAGLE MINES LTD
13.41%
CA06849F1080
9.03%
WHEATON PRECIOUS METALS CORP
7.86%
FRANCO NEVADA
6.29%
GB00BRXH2664
5.46%
US38059T1060
5.37%
KINROSS GOLD
4.84%
PAN AMERICAN
3.04%
ROYAL GOLD
2.73%
Diversification
XGD
Total weight of top 10 holdings out of 63 total
73.66%
Characteristics
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XGD
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | S&P/TSX Global Gold Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.57% | |
| Meets ESG criteria | No | |
| Inception Date | March 23, 2001 |
Recent articles about XGD
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.