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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.

$59.32

-$1.8 (-2.87%) today

1:30 PM 09/10/26 Closed

1D price range

$58.81$60.02

52W price range

$40.74$69.90

YTD Perf.

+18.77%

YTD Flows

Annualized volatility

Fund AuM

€2.93B

Share class AuM

€2.93B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46428M1086

TER

0.61%

Inception date

3/23/2001

Issuer

iShares

Benchmark

S&P/TSX Global Gold Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Non-Energy Materials

99.97%

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 0.61%, 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 €2.93B in assets as of September 8, 2026.

XGD follows a distributing dividend policy, meaning it pays out income to investors. As of September 8, 2026, its 12-month trailing yield was 0.69%.

As of July 31, 2026, XGD has significant geographic allocations in Canada, USA and South Africa.

As of July 31, 2026, XGD focuses largely on Non-Energy Materials.

As of July 31, 2026, XGD holds 66 positions in its portfolio, with 81.88% of assets concentrated in its top 15 holdings.

As of July 31, 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 07/31/26

Newmont Corp.

16.15%

Agnico Eagle Mines Ltd.

12.11%

Barrick Mining Corp.

9.96%

Wheaton Precious Metals Corp.

8.12%

Franco-Nevada Corp.

6.73%

Anglogold Ashanti Plc

5.52%

Gold Fields Ltd.

4.74%

Kinross Gold Corp.

4.45%

Pan American Silver Corp.

2.93%

Royal Gold, Inc.

2.61%

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About Trackinsight

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.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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