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XGD - iShares S&P/TSX Global Gold Index ETF (CAD) (CA46428M1086)

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(%)
CA46428M1086
XGD ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2001-03-23
成立日期
2 每年的次数
股息的支付
CIOXXX
CFI
XGD
代码
Formed
Status
Equity
投资项目
Extraction of precious metals
部门
North America
地区分布
S&P/TSX Global Gold Index
基准
0.55 %
总成本比率
3.599,89 百万 CAD
基金资产总量 | 2026-06-12
3.599,89 百万 CAD
股票类资产 | 2026-06-12
否
UCITS

收益率 在 2026-06-12, Toronto SE

  • YTD
    5,23 %
  • 1M
    -9,94 %
  • 3M
    -13,33 %
  • 6M
    15,82 %
  • 1Y
    91,67 %
  • 3Y
    170,58 %
  • 5Y
    176,81 %
  • 10Y
    -
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报价 (XGD)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The S&P/TSX Global Gold Index seeks to replicate as close as possible the price and yield performance of the S&P/TSX Global Gold Index by investing in a portfolio comprised primarily of global gold-related companies

XGD profile

The iShares S&P/TSX Global Gold Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of precious metals sector located in North America. The BlackRock fund’s base currency is CAD and the share class was registered 23.03.2001 with unique ISIN - CA46428M1086. Main exchange is Toronto SE and ticker symbol is XGD. The total expense ratio is 0.55%. The iShares S&P/TSX Global Gold Index ETF (CAD) pays dividends 2 time(s) per year.

结构 XGD 在 2026-06-11

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证券 值
NEWMONT 16,52%
AGNICO EAGLE MINES LTD 12,2%
BARRICK MINING CORP 10,12%
WHEATON PRECIOUS METALS CORP 7,9%
FRANCO NEVADA CORP 6,19%
ANGLOGOLD ASHANTI PLC 5,47%
GOLD FIELDS ADR REPRESENTING LTD 4,99%
KINROSS GOLD CORP 4,6%
PAN AMERICAN SILVER CORP 3,03%
COEUR MINING INC 2,63%
ROYAL GOLD INC 2,57%
ALAMOS GOLD INC CLASS A 2,24%
IAMGOLD CORP 1,46%
ENDEAVOUR MINING 1,45%
HARMONY GOLD MINING ADR REPRESENTI 1,29%
EQUINOX GOLD CORP 1,24%
ELDORADO GOLD CORP 1,1%
DPM METALS INC 1,08%
OR ROYALTIES INC 0,95%
OCEANAGOLD CORPORATION CORP 0,88%
B2GOLD CORP 0,85%
LUNDIN GOLD INC 0,83%
SSR MINING INC 0,83%
G MINING VENTURES CORP 0,63%
K92 MINING INC 0,6%
TOREX GOLD RESOURCES INC 0,58%
SKEENA RESOURCES LTD 0,49%
CENTERRA GOLD INC 0,48%
ARIS MINING CORP 0,48%
MONTAGE GOLD CORP 0,45%
ORLA MINING LTD 0,43%
WESDOME GOLD MINES LTD 0,41%
FORTUNA MINING CORP 0,4%
ALLIED GOLD CORP 0,37%
SEABRIDGE GOLD INC 0,37%
NOVAGOLD RESOURCES INC 0,32%
TRIPLE FLAG PRECIOUS METALS CORP 0,3%
AURA MINERALS INC 0,3%
PERPETUA RESOURCES CORP 0,28%
HYCROFT MINING HOLDING CLASS A 0,27%
SOUTHERN CROSS GOLD CONSOLIDATED L 0,25%
RUPERT RESOURCES LTD 0,2%
G2 GOLDFIELDS INC 0,19%
I GOLD CORP 0,18%
USD CASH 0,17%
DRDGOLD ADR REPRESENTING LTD 0,15%
MCEWEN INC 0,14%
OREZONE GOLD CORP 0,11%
TROILUS MINING CORP 0,1%
GOLD ROYALTY 0,08%
DAKOTA GOLD CORP 0,07%
LIBERTY GOLD CORP 0,07%
OSISKO DEVELOPMENT CORP 0,07%
MINEROS SA 0,07%
INTEGRA RESOURCES CORP 0,06%
GALIANO GOLD INC 0,06%
FIRST MINING GOLD CORP 0,06%
VOX ROYALTY CORP 0,05%
FREEGOLD VENTURES LTD 0,05%
LUNR ROYALTIES CORP 0,04%
CALEDONIA MINING PLC 0,04%
TRX GOLD CORP 0,04%
BELO SUN MINING CORP 0,04%
VISTA GOLD CORP 0,04%
GOLDMINING INC 0,03%
VALOR GOLD CORP 0,01%
CAD CASH 0,01%
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