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›ETF Providers›BMO›ZGD
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ZGD
CA0556952095
Passive ETFEquity

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 49 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Materials1M perf.+14.29%
Last price
$315.40
1M perf.
+14.47%
1M flows
+€4.5M
AuM
€230M
E/R
0.6%
Rating
Not rated
ESG Consensus®
esg grade icon
ZGD
$315.40

Performance & flows

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January 26, 2026 → April 24, 2026
0-25-20-15-10-5051015%FEBMARAPRFEBMARAPR
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ZGD
$315.37
-7.22%
World Materials
-9.46%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+14.47%
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-7.22%
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+117.84%
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+288.51%
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+336.06%
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+3.15%
+3.15%
+15.35%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
055695209
ISIN
CA0556952095
AuM
€230M
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E/R
0.6%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/24/2026
$315.37
1D NAV change
+0.56%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
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
Product type
Benchmark
Solactive Equal Weight Global Gold Index
Asset class
Factors
N/A
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
-7.22%
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+117.84%
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+288.51%
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+336.06%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Canada
78.33%
USA
15.33%
United Kingdom
4.21%
Virgin Islands, British
2.13%
Sectors
Materials
70.38%
Unavailable
29.62%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of March 31, 2026
COEUR MINING INC
CA01921D2041
MONTAGE GOLD
WESDOME GOLD MINES
COLLECTIVE MINING
OREZONE GOLD
FRANCO NEVADA
CENTERRA GOLD
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CA04040Y1097
NEWMONT CORP
ENDEAVOUR MINING
KINROSS GOLD
AURA MINERALS
AGNICO EAGLE MINES LTD
PAN AMERICAN
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
55.88% of holdings have positive scoring
44.11% of holdings have negative scoring
46.72%
6.83%
5.60%
33.16%
5.35%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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ZGD
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

BMO
BMO ID Card
Number of funds
276
Total AuM
€118.46B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%

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 €230M in assets as of April 24, 2026.

How has ZGD performed lately?

Based on data from April 24, 2026, ZGD returned 14.47% over the past month, -7.22% over the last three months and 15.35% year-to-date.

What are the latest inflows or outflows for ZGD?

As of April 24, 2026, ZGD recorded net flows of +€4.6M 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 April 24, 2026, its 12-month trailing yield was 0.19%.

What are the main country or region exposures of ZGD?

As of March 31, 2026, ZGD has significant geographic allocations in Canada, USA and United Kingdom.

In which sector or theme does ZGD invest in?

As of March 31, 2026, ZGD focuses largely on Materials.

How many securities does ZGD hold and how diversified is it?

As of March 31, 2026, ZGD holds 49 positions in its portfolio, with 34.27% of assets concentrated in its top 15 holdings.

What are the main positions in ZGD?

As of March 31, 2026, ZGD top three holdings include COEUR MINING INC, CA01921D2041 and MONTAGE GOLD.

What is the base currency of ZGD?

The base currency of ZGD is CAD.

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