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TSE:ZGD:TSX

BMO S&P/TSX Equal Weight Global Gold Index ETF – TSE:ZGD ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.15 CAD-0.35 (-4.12%)8.00 - 14.969.0 thousand (Above Avg)

Market data as of 2:59PM 06/19/13. Quotes are delayed by at least 15 min.

Overview - TSE:ZGD

The fund seeks to replicate, net of expenses, the S&P/TSX Equal Weight Global Gold Index. It invests in and holds the constituent securities of the Index in the same proportion as they are reflected in the index. The S&P/TSX Equal Weight Global Gold Index is a subset of securities which are constituents of the S&P/TSX Global Mining Index. It is designed to provide investors an investable index of global securities involved in the production or extraction of gold.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open8.31
Previous Close8.50
Day's Range8.15 - 8.31
Avg Volume (10 Day)142.2
Total Assets$4.55M
Expense Ratio--
Yield (Trailing 12 Mo.)--
Fund Inception11/14/2012

Trailing Total Returns - TSE:ZGD

as of 05/31/2013
TimeframeTSE:ZGDS&P 500Precious Metals Equity
1 Month-1.21%2.34%-2.73%
3 Month-21.86%8.22%-21.34%
Year-to-Date-37.22%15.37%-34.51%
1 Year--27.28%-31.53%
3 Year--16.87%-15.01%
5 Year--5.43%-5.36%
10 Year--7.58%6.74%
Since Inception-39.27%10.42%--

Stock Sector Allocation - TSE:ZGD

as of 05/31/2013
Basic Materials
 
100.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - TSE:ZGD

as of 05/31/2013
CompanyYTD Return% of Assets
TSE:AGI-17.00%3.46%
TSE:PVG-36.18%3.39%
Aurizon Mines, Ltd.10.63%3.37%
TSE:TXG-20.91%3.30%
TSE:AR-17.21%3.22%
TSE:G-17.82%3.04%
TSE:BTO-25.84%2.99%
SA-29.16%2.99%
TSE:NSU-14.72%2.98%
NEM-23.98%2.88%

Valuation & Growth - TSE:ZGD

as of 05/31/2013
ValuationTSE:ZGDCategory Range
Price/Earnings14.37
Price/Book1.02
Price/Sales2.11
Price/Cash Flow6.82
Dividend Yield2.09
LT Earnings30.76
Historical Earnings
Sales Growth4.87
Cash-Flow Growth-10
Book-Value Growth9.56
Key:  Lo 
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Morningstar Summary - TSE:ZGD, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - TSE:ZGD, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - TSE:ZGD, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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