Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
ZGD
MNT
| AuM | $367.71 M | - |
| Management Fees | 0.55% | - |
| Exp. ratio | 0.60% | - |
| Tracking Difference | -1.25% | - |
Historical performance and flows
As of April 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZGD | +14.47% | -7.22% | +15.35% | +117.84% | +288.51% |
MNT | - | - | - | - | - | |
| Flows | ZGD | +$7 M | +$19 M | +$50 M | +$56 M | +$91 M |
MNT | - | - | - | - | - |
ZGD vs MNT exposure
Countries
ZGD
Canada
78.33%
USA
15.33%
MNT
Sectors
ZGD
Materials
70.38%
Other
29.62%
MNT
As of April 24, 2026
Top 10 Holdings
ZGD
COEUR MINING INC
3.54%
CA01921D2041
2.39%
MONTAGE GOLD
2.33%
WESDOME GOLD MINES
2.31%
COLLECTIVE MINING
2.24%
OREZONE GOLD
2.19%
FRANCO NEVADA
2.18%
CENTERRA GOLD
2.16%
CA04040Y1097
2.16%
NEWMONT CORP
2.15%
MNT
Diversification
ZGD
Total weight of top 10 holdings out of 49 total
23.65%
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
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