NAV Performance and Flows
Key Data
Compare
ZGD
MNT
| AuM | $385.91 M | - |
| Management Fees | 0.55% | - |
| Exp. ratio | 0.60% | - |
| Tracking Difference | -0.63% | - |
Historical performance and flows
As of September 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZGD | -0.46% | +5.33% | +15.04% | +51.43% | +351.43% |
MNT | - | - | - | - | - | |
| Flows | ZGD | +$23 M | +$44 M | +$75 M | +$93 M | +$130 M |
MNT | - | - | - | - | - |
ZGD vs MNT exposure
Countries
ZGD
Canada
73.22%
USA
20.64%
MNT
Sectors
ZGD
Non-Energy Materials
100.00%
MNT
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%
MNT
Diversification
ZGD
Total weight of top 10 holdings out of 48 total
27.45%
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 | 0.19% | - |
| 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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