ducovest

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

ETF | Precious Metals Equity | Toronto Stock Exchange

Last Closing

CAD 23.36

Change

+0.30 (+1.30)%

Market Cap

CAD 0.65B

Volume

0.76M

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.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

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
NEM Newmont Goldcorp Corp 20.38 %
AEM Agnico Eagle Mines Limited 13.42 %
ABX:AU ABx Group Ltd 11.60 %
WPM Wheaton Precious Metals Corp 9.22 %
FNV Franco-Nevada Corporation 7.95 %
GFI Gold Fields Ltd ADR 4.56 %
K Kellanova 3.83 %
RGLD Royal Gold Inc 3.06 %
AU AngloGold Ashanti plc 3.05 %
AGI Alamos Gold Inc 2.78 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Precious Metals Equity

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

-5.41 (-5.00%)

 CAD 0.11B
ZJG:CA BMO Junior Gold Index ETF 0.60 %

-5.46 (-5.58%)

 CAD 0.08B
HGGG:CA Harvest Global Gold Giants Ind.. 0.00 %

-2.05 (-5.69%)

 CAD 0.01B

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 -67.17% 25% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.17% 25% F 3% F
Trailing 12 Months  
Capital Gain -64.30% 25% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -64.30% 25% F 3% F
Trailing 5 Years  
Capital Gain -59.92% 25% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.92% 25% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -0.70% 25% F 29% F
Dividend Return 0.30% 25% F 26% F
Total Return 1.01% 100% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 20.23% 75% C 43% F
Risk Adjusted Return 1.50% 25% F 24% F
Market Capitalization 0.65B 100% F 74% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.