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ZGD ETF · BMO Equal Weight Global Gold Index ETF
The ZGD Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: Solactive Equal Weight Global Gold Index. The ZGD ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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CLOSED
This fund is part ofWorld Materials1M perf.-5.17%
Last price
$308.64
1M perf.
-6.22%
1M flows
+€5.7M
AuM
€229M
E/R
0.6%
Rating
Not rated
ESG Consensus®
ZGD
$308.64
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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ZGD
$308.82
+15.30%
World Materials
+14.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.22%  | +15.30% | +141.69% | +346.53%  | +350.10% | -17.80% | +12.95% | +12.95% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$308.82
1D NAV change
-4.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
11/14/2012
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
BMO Equal Weight Global Gold Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Global Gold Index, net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.30% | +141.69% | +346.53% | +350.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Canada
81.05%
USA
14.17%
United Kingdom
4.77%
Sectors
Materials
69.03%
Unavailable
30.97%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
ROYAL GOLD
MONTAGE GOLD
CENTERRA GOLD
CA04040Y1097
CA01921D2041
CA36270K1021
SKEENA RESOURCES
IAMGOLD
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CA26139R1091
NEW GOLD
PERPETUA RESOURCES CORP
CA6752224007
CA06849F1080
SEABRIDGE GOLD
K92 MINING
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZGD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ZGD’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
56.17% of holdings have positive scoring
43.83% of holdings have negative scoring
47.18%
6.66%
5.51%
32.94%
5.38%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Equal Weight Global Gold Index - CAD
Index ticker
SOLGLGEW Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€114.93B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.16B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.46B |
ZAG | BMO Aggregate Bond Index ETF | €7.75B |
ZEA | BMO MSCI EAFE Index ETF | €7.34B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.74B |
Frequently asked questions about ZGD
What does BMO Equal Weight Global Gold Index ETF, ZGD, invest in?
ZGD is a Passive ETF. This ETF provides exposure to Equally Weighted Gold Miners Equities.
Which benchmark or index does ZGD replicate?
ZGD tracks the Solactive Equal Weight Global Gold Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of ZGD?
ZGD carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was ZGD launched?
ZGD was introduced to the market on November 14, 2012. It trades on Canada
Who is the ETF issuer of ZGD?
BMO Equal Weight Global Gold Index ETF, ZGD, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZGD?
ZGD oversees €229M in assets as of March 13, 2026.
How has ZGD performed lately?
Based on data from March 13, 2026, ZGD returned -6.22% over the past month, 15.30% over the last three months and 12.95% year-to-date.
What are the latest inflows or outflows for ZGD?
As of March 13, 2026, ZGD recorded net flows of +€5.6M over the last month and +€31M year-to-date.
Does ZGD distribute dividends?
ZGD follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.19%.
What are the main country or region exposures of ZGD?
As of January 31, 2026, ZGD has significant geographic allocations in Canada, USA and United Kingdom.
In which sector or theme does ZGD invest in?
As of January 31, 2026, ZGD focuses largely on Materials.
How many securities does ZGD hold and how diversified is it?
As of January 31, 2026, ZGD holds 40 positions in its portfolio, with 45.01% of assets concentrated in its top 15 holdings.
What are the main positions in ZGD?
As of January 31, 2026, ZGD top three holdings include ROYAL GOLD, MONTAGE GOLD and CENTERRA GOLD.
What is the base currency of ZGD?
The base currency of ZGD is CAD.
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