ZGD
BMO Equal Weight Global Gold Index ETF

Full ZGD fund page
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Select a second ETF to benchmark against BMO Equal Weight Global Gold Index ETF (ZGD). 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

0510%Aug 17Aug 24Aug 31Sep 8Sep 15

Key Data

Compare
ZGD
AuM$385.91 M
Management Fees0.55%
Exp. ratio0.60%
Tracking Difference-0.63%

Historical performance and flows

As of September 16, 2026
1M3MYTD1Y3Y
Perf.
ZGD
-0.46%+5.33%+15.04%+51.43%+351.43%
Flows
ZGD
+$23 M+$44 M+$75 M+$93 M+$130 M

Exposure

Countries

ZGD
Canada
73.22%
USA
20.64%

Sectors

ZGD
Non-Energy Materials
100.00%
As of September 16, 2026

Top 10 Holdings

ZGD
Coeur Mining, Inc.
3.69%
Wesdome Gold Mines Ltd.
2.98%
Equinox Gold Corp.
2.95%
Montage Gold Corp.
2.93%
Centerra Gold, Inc.
2.65%
DPM Metals, Inc.
2.51%
Orezone Gold Corp.
2.50%
Southern Cross Gold Consolidated Ltd.
2.49%
Discovery Mining Ltd.
2.38%
SSR Mining, Inc.
2.37%

Diversification

ZGD
Total weight of top 10 holdings out of 48 total
27.45%

Characteristics

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ZGD
ProviderBMO
ManagementPassively managed
BenchmarkSolactive Equal Weight Global Gold Index - CAD
Replication MethodDirect (Physical)
Asset ClassEquity
Dividend PolicyDistributing
Trailing 12m distribution yield0.19%
Meets ESG criteriaNo
Inception DateNovember 14, 2012

Recent articles about ZGD

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