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

ETF | Precious Metals Equity | Toronto Stock Exchange

Last Closing

CAD 21.95

Change

-0.21 (-0.95)%

Market Cap

CAD 0.65B

Volume

0.28M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate the performance, net of expenses, of the S&P/TSX Global Gold Index. The index is comprised of securities of global gold sector issuers selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Inception Date: 23/03/2001

Primary Benchmark: S&P/TSX Global Gold TR CAD

Primary Index: S&P/TSX Global Gold TR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.61 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
DM Desktop Metal Inc 3.86 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-04 )

Largest Industry Peers for Precious Metals Equity

Symbol Name Mer Price(Change) Market Cap
ZGD:CA BMO Equal Weight Global Gold I.. 0.61 %

N/A

CAD 0.10B
ZJG:CA BMO Junior Gold Index ETF 0.60 %

N/A

CAD 0.07B
HGGG:CA Harvest Global Gold Giants Ind.. 0.00 %

N/A

CAD 0.02B

ETFs Containing XGD:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Precious Metals Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.38% 50% F 88% B+
Dividend Return 0.56% 100% F 17% F
Total Return 23.94% 50% F 87% B+
Trailing 12 Months  
Capital Gain 30.34% 50% F 86% B+
Dividend Return 1.18% 100% F 25% F
Total Return 31.53% 50% F 85% B
Trailing 5 Years  
Capital Gain 42.03% 75% C 68% D+
Dividend Return 5.50% 100% F 19% F
Total Return 47.53% 75% C 65% D
Average Annual (5 Year Horizon)  
Capital Gain 2.01% N/A N/A 47% F
Dividend Return 3.00% N/A N/A 45% F
Total Return 0.99% N/A N/A 35% F
Risk Return Profile  
Volatility (Standard Deviation) 19.85% N/A N/A 44% F
Risk Adjusted Return 15.11% N/A N/A 39% F
Market Capitalization 0.65B 100% F 73% C

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike