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›ETF Issuers›iShares›XGD

XGD

iShares S&P/TSX Global Gold Index ETF

Passive ETF Equity

Not rated

The XGD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P/TSX Global Gold Index. The XGD ETF provides physical exposure, so by buying it you actually own parts of all the 66 underlying holdings. This share class generates a stream of income by distributing dividends.

$46.80

+$0.11 (+0.24%) today

1:30 PM 07/24/26 Closed

1D price range

$46.55$47.50

52W price range

$31.62$69.07

YTD Perf.

-8.24%

YTD Flows

Annualized volatility

Fund AuM

€2.03B

Share class AuM

€2.03B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46428M1086

TER

0.6%

Inception date

3/23/2001

Issuer

iShares

Benchmark

S&P/TSX Global Gold Index

Replication method

Dividend policy

Distributing

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GDX VanEck Gold Miners UCITS ETF	+5.01%
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AUAU Global X Gold Miners ETF	+5.20%
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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Non-Energy Materials

99.57%

Unavailable

0.43%

Latest XGD news

No content available for this fund

FAQ about XGD

XGD is a Passive ETF. This ETF provides exposure to Gold Miners Equities.

XGD tracks the S&P/TSX Global Gold Index - CAD, through a full replication replication method.

XGD carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

XGD was introduced to the market on March 23, 2001. It trades on Canada

iShares S&P/TSX Global Gold Index ETF, XGD, is provided by iShares. Learn more about iShares here.

XGD oversees €2.03B in assets as of July 23, 2026.

XGD follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 0.90%.

As of June 30, 2026, XGD has significant geographic allocations in Canada, USA and South Africa.

As of June 30, 2026, XGD focuses largely on Non-Energy Materials.

As of June 30, 2026, XGD holds 66 positions in its portfolio, with 82.01% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XGD top three holdings include Newmont Corp., Agnico Eagle Mines Ltd. and Barrick Mining Corp..

The base currency of XGD is CAD.

Top 10 holdings

Data as of 06/30/26

Newmont Corp.

15.85%

Agnico Eagle Mines Ltd.

12.56%

Barrick Mining Corp.

9.79%

Wheaton Precious Metals Corp.

8.12%

Franco-Nevada Corp.

6.40%

Anglogold Ashanti Plc

5.46%

Gold Fields Ltd.

4.78%

Kinross Gold Corp.

4.49%

Pan American Silver Corp.

3.00%

Coeur Mining, Inc.

2.68%

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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