|
iShares S&P/TSX Global Gold Index ETF (XGD)
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As of July 31, 2025
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(Precious Metals Equity)
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|
Underlying Index
|
S&P/TSX Global Gold Index
|
Inception Return
(3/23/2001)
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7.16 %
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|
Day High/Low
|
$35.52 / $34.52
|
|
YTD Return
|
50.74 %
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|
52Week High/Low
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$35.91 / $20.82
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|
|
|
|
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NAVPS
(8/11/2025)
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$35.38
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|
Change
|
$-0.10 / -0.27 %
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Open / Close
(8/11/2025)
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$34.67
/
$35.39
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|
|
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Management Fee
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0.55 %
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|
Traded Volume
|
550,420
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Assets ($mil)
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-
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Rank (1Yr)
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63/77
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|
Std Dev (3Yr)
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34.80 %
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|
Beta (3Yr)
|
1.00
|
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Volatility Ranking (3Yr)
|
10/10
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|
RRSP Eligibility
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Yes
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Open to Invest
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Open
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|
Annual Dividend
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$0.24
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Annual Yield
|
0.68 %
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|
|
Objective
The iShares International Mining Sector Funds seek to provide long-term capital growth by replicating, to the extent possible, the performance of the applicable International Mining Sector Index, net of expenses.
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Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of June 30, 2025)
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Sector Allocation
(As of June 30, 2025)
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Geographic Allocation
(As of June 30, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Newmont Corp | US Equity | Basic Materials | United States | 15.57% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 14.37% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 9.78% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 8.58% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 7.57% |
| Gold Fields Ltd - ADR | International Equity | Basic Materials | Africa and Middle East | 5.09% |
| Anglogold Ashanti PLC | International Equity | Basic Materials | European Union | 4.68% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 4.61% |
| Royal Gold Inc | US Equity | Basic Materials | United States | 2.81% |
| Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 2.68% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
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Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
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6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.09
|
6.90
|
29.96
|
50.74
|
41.50
|
30.21
|
6.34
|
16.11
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|
Benchmark
|
2.83
|
8.03
|
29.85
|
50.66
|
39.97
|
29.29
|
5.86
|
16.66
|
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Quartile Ranking
|
1
|
3
|
1
|
1
|
4
|
2
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
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2022
|
2021
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2020
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2019
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2018
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2017
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2016
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2015
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|
Fund
|
19.89
|
3.74
|
-2.99
|
-6.04
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21.30
|
40.33
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-4.06
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0.80
|
49.96
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-10.54
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Benchmark
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19.16
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1.85
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-2.48
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-7.16
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25.38
|
42.02
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-3.46
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0.96
|
55.11
|
-17.99
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|
Quartile Ranking
|
4
|
3
|
1
|
3
|
4
|
3
|
1
|
3
|
4
|
4
|