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TSE:XGD:TSX

iShares S&P/TSX Global Gold Index Fund – TSE:XGD ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.59 CAD0.32 (+2.84%)11.27 - 22.18448.8 thousand (Below Avg)

Market data as of 3:59PM 05/21/13. Quotes are delayed by at least 15 min.

Overview - TSE:XGD

The investment seeks to replicate the performance, net of expenses, of the S&P/TSX Global Gold Index. The index is comprised of securities of global gold sector issuers selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

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

Open11.52
Previous Close11.27
Day's Range11.48 - 11.80
Avg Volume (10 Day)552.7K
Total Assets$781.76M
Expense Ratio--
Yield (Trailing 12 Mo.)1.33%
Fund Inception03/23/2001

Trailing Total Returns - TSE:XGD

as of 04/30/2013
TimeframeTSE:XGDS&P 500Precious Metals Equity
1 Month-20.95%1.93%-18.78%
3 Month-26.73%7.18%-28.00%
Year-to-Date-33.31%12.74%-32.71%
1 Year-34.81%16.89%-36.50%
3 Year-17.04%12.80%-14.83%
5 Year-7.30%5.21%-3.76%
10 Year2.87%7.88%7.43%
Since Inception5.64%10.38%--

Stock Sector Allocation - TSE:XGD

as of 04/30/2013
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:XGD

as of 04/30/2013
CompanyYTD Return% of Assets
TSE:G-20.84%15.82%
TSE:ABX-44.56%13.00%
NEM-28.91%10.58%
TSE:YRI-32.28%6.13%
Randgold Resources Ltd ADR-19.98%4.94%
AU-38.90%4.90%
TSE:FNV-24.37%4.20%
TSE:K-43.93%4.09%
TSE:ELD-41.23%3.72%
TSE:AEM-39.46%3.66%

Valuation & Growth - TSE:XGD

as of 04/30/2013
ValuationTSE:XGDCategory Range
Price/Earnings12.14
Price/Book1.07
Price/Sales2.17
Price/Cash Flow6.81
Dividend Yield3.24
LT Earnings27.51
Historical Earnings38.14
Sales Growth7.88
Cash-Flow Growth-4.91
Book-Value Growth5.55
Key:  Lo 
 Hi

Morningstar Summary - TSE:XGD, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Risk Analysis - TSE:XGD, 3 Year

Beta1.00
Standard Deviation26.87
Alpha-0.60
Sharpe Ratio-0.59
Mean-13.91
R-Squared100.00

Tax Analysis - TSE:XGD, 3 Year Avg

Pretax Return-17.04%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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