NAV Performance and Flows
Key Data
Compare
ZGD
MNT
| AuM | $312.57 M | - |
| Management Fees | 0.55% | - |
| Exp. ratio | 0.60% | - |
| Tracking Difference | -0.40% | - |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZGD | -16.77% | -2.55% | -6.06% | +13.56% | +270.84% |
MNT | - | - | - | - | - | |
| Flows | ZGD | -$5 M | +$48 M | +$72 M | +$61 M | +$124 M |
MNT | - | - | - | - | - |
ZGD vs MNT exposure
Countries
ZGD
Canada
74.15%
USA
20.40%
MNT
Sectors
ZGD
Non-Energy Materials
100.00%
MNT
As of October 30, 2026
Top 10 Holdings
ZGD
Orezone Gold Corp.
2.37%
DPM Metals, Inc.
2.16%
Wesdome Gold Mines Ltd.
2.13%
Montage Gold Corp.
2.11%
Torex Gold Resources, Inc.
2.08%
Centerra Gold, Inc.
2.04%
B2Gold Corp.
2.03%
Snowline Gold Corp.
2.01%
Southern Cross Gold Consolidated Ltd.
2.00%
K92 Mining, Inc.
2.00%
MNT
Diversification
ZGD
Total weight of top 10 holdings out of 52 total
20.94%
Characteristics
Compare
ZGD
MNT
| Provider | BMO | - |
| Management | Passively managed | - |
| Benchmark | Solactive Equal Weight Global Gold Index - CAD | - |
| Replication Method | Direct (Physical) | - |
| Asset Class | Equity | - |
| Dividend Policy | Distributing | - |
| Trailing 12m distribution yield | 0.23% | - |
| Meets ESG criteria | No | - |
| Inception Date | November 14, 2012 | - |
Frequently asked questions about ZGD and MNT
Recent articles about ZGD and MNT
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