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

-50510%Jun 30Jul 8Jul 15Jul 22Jul 29

Key Data

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ZGD
AuM$270.90 M
Management Fees0.55%
Exp. ratio0.60%
Tracking Difference-0.73%

Historical performance and flows

As of July 31, 2026
1M3MYTD1Y3Y
Perf.
ZGD
-8.67%-12.40%-7.13%+65.56%+248.39%
Flows
ZGD
-$7 M-$27 M+$24 M+$56 M+$79 M

Exposure

Countries

ZGD
Canada
72.05%
USA
19.69%
Other
8.26%

Sectors

ZGD
Non-Energy Materials
97.83%
As of July 31, 2026

Top 10 Holdings

ZGD
Coeur Mining, Inc.
3.95%
Montage Gold Corp.
2.78%
Wesdome Gold Mines Ltd.
2.68%
Orezone Gold Corp.
2.62%
SSR Mining, Inc.
2.54%
Centerra Gold, Inc.
2.35%
Discovery Silver Corp.
2.26%
Southern Cross Gold Consolidated Ltd.
2.26%
Barrick Mining Corp.
2.22%
Newmont Corp.
2.22%

Diversification

ZGD
Total weight of top 10 holdings out of 49 total
25.88%

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 yield0.24%
Meets ESG criteriaNo
Inception DateNovember 14, 2012

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