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BMO Equal Weight Global Gold Index ETF (ZGD.TO)
CAD255.12
-8.65 (-3.28%)
TSX CAD CA Equity
NAV
CAD 263.84
-3.31% vs NAV
as of 2026-07-13
AUM
CAD 281.50M
TER
0.60%
Yield (TTM)
0.24%
Distribution
Distributing · Annual
52-week range
153.79 – 376.19
Holdings
50
Issuer
BMO
About this ETF
The BMO Equal Weight Global Gold Index ETF (ZGD.TO) aims to closely track the financial performance of the Solactive Equal Weight Global Gold Index, after accounting for its own operational costs. This objective is achieved by the fund directly holding the individual securities that constitute the benchmark index, maintaining them in the precise proportions stipulated by the index's weighting methodology.
ISIN
CA0556952095
Issuer
BMO
Domicile
CA
Inception
2012-11-14
Asset class
Equity
Price
Top 10 holdings
| Coeur Mining, Inc. CDE | 3.87% |
| Montage Gold Corp. MAU.TO | 3.01% |
| Wesdome Gold Mines Ltd. WDO.TO | 2.92% |
| Orezone Gold Corporation ORE.TO | 2.62% |
| SSR Mining Inc. SSRM.TO | 2.57% |
| Centerra Gold Inc. CG.TO | 2.37% |
| DPM Metals Inc. DPM.TO | 2.35% |
| Southern Cross Gold Consolidated Ltd. SXGC.TO | 2.31% |
| DISCOVERY MINING LTD DSV.TO | 2.26% |
| Newmont Corporation NEM | 2.24% |
Sector mix
Price chart
CAD255.12
-8.65 (-3.28%)
Loading historical data…
Returns
| 1 month | -3.40% |
| 3 months | -22.75% |
| 6 months | -15.84% |
| Year to date | -6.72% |
| 1 year | +63.07% |
| 3 years (ann.) | +54.69% |
| 5 years (ann.) | +29.15% |
| 10 years (ann.) | +16.10% |
Risk profile
| Volatility (1y, ann.) | 49.46% |
| Sharpe (1y) | 1.24 |
| Sharpe (3y) | 1.32 |
| Sortino (1y) | 1.53 |
| Max drawdown (1y) | -33.55% |
| Max drawdown (5y) | -42.75% |
| Max drawdown (full) | -60.70% |
| Beta vs S&P 500 (1y) | 1.75 |
| Correlation vs S&P 500 (1y) | 0.44 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
27
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-3.54%
CVaR 95% (daily)
-5.45%
GARCH vol forecast (22d)
3.29%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
26.5%
Effective holdings
46
Disclosed positions
50
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ZGD.TO
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2026-01-05 | CAD 0.6000 |
| 2024-12-30 | 2025-01-03 | CAD 0.6000 |
| 2023-12-27 | 2024-01-03 | CAD 0.5901 |
| 2022-12-28 | 2023-01-03 | CAD 0.5480 |
| 2021-12-29 | 2022-01-05 | CAD 0.2792 |
| 2020-12-29 | 2021-01-05 | CAD 0.1370 |
| 2019-12-27 | — | CAD 0.7600 |
| 2016-12-23 | 2017-01-06 | CAD 0.1317 |
| 2016-01-26 | — | CAD 0.0300 |
| 2015-12-24 | 2016-01-07 | CAD 0.1581 |
| 2014-12-24 | 2015-01-07 | CAD 0.1317 |
| 2013-12-24 | 2014-01-07 | CAD 0.3688 |
| 2012-12-24 | 2013-01-08 | CAD 0.0105 |
Splits
| 2025-12-30 | 949:1000 |
| 2019-01-28 | 1:5 |
ESG profile
Derived from holdings
covers 9.5% of the portfolio by weight
(4 scored constituents)
Environmental
62.4
class avg 63.0
Social
66.1
class avg 62.3
Governance
70.0
class avg 64.9
Total ESG
66.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.1% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.6% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.5% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.5% |
