XGD.TO
iShares S&P/TSX Global Gold Index ETF
XGD seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Gold Index, net of expenses. Under normal market conditions, XGD will primarily invest in equity securities issued by internation
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 3.5 B
ASSETS UNDER MGMT
61 bp
EXPENSES
Fund Basics
| Inception date | Mar 23, 2001 |
| Regulation | Canadian Mutual Fund Trust (ON) |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NEWMONT MINING CORP | 16.5 % |
| AGNICO-EAGLE MINES LTD | 12.8 % |
| BARRICK MINING CORP | 9.0 % |
| SILVER WHEATON CORP | 6.5 % |
| FRANCO-NEVADA CORP | 6.1 % |
| ANGLOGOLD ASHANTI PLC | 5.4 % |
| GOLD FIELDS LTD-SPONS ADR | 5.2 % |
| KINROSS GOLD CORP | 4.9 % |
| ROYAL GOLD INC | 2.6 % |
| COEUR D'ALENE MINES CORP | 2.5 % |
Constituent Breakdown
| Number of holdings | 67 |
| Herfindahl-Hirschman Index | 717 |
| Wgt avg mkt cap (mns) | $47,638 |
| Large cap (>$10bn) | 73.3% |
| Mid cap ($2-10bn) | 12.2% |
| Small cap (<$2bn) | 0.9% |
| Developed mkts. | 82.7% |
| Emerging mkts. | 6.6% |
Sector Breakdown
Country Exposure
 |
CANADA | 58.1 % |
 |
UNITED STATES | 23.1 % |
 |
SOUTH AFRICA | 6.6 % |
 |
BRITAIN | 1.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.0% | 82.9% | 64.4% | 44.1% | 21.7% | 15.5% | 5.5% | 8.9% |
| Dividend Yield | 0.0% | 1.5% | 1.4% | 1.6% | 1.5% | 0.9% | 0.7% | 0.6% |
| Total Returns | 8.0% | 84.3% | 65.8% | 45.6% | 23.2% | 16.4% | 6.2% | 9.5% | Ann. Volatility | 51.5% | 43.3% | 37.7% | 34.3% | 32.6% | 33.5% | 37.6% | 36.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.24 | 11% |
| MSCI EAFE | 1.37 | 23% |
| MSCI Emg Mkts | 1.04 | 23% |
Liquidity Measures
| Avg. volume (000) | 418 |
| ADV traded (mns) | $22 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $55.40 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.79/-0.80 |
| Bollinger Bands (Upper/Lower) | $59.57/$49.86 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XGD.TO |
Expenses vs. XGD.TO |
ALTAR Score™ vs. XGD.TO |
|---|---|---|---|---|
| XMA.TO | iShares S&P/TSX Capped Materials Index ETF | 57.8% | -6 bp | -0.4% |
| GLDX.TO | Global X Gold Producers Index ETF | 56.1% | -21 bp | +0.9% |
| AMAX.TO | Hamilton Gold Producer YIELD MAXIMIZER TM ETF | 55.6% | +4 bp | +0.4% |
| ZGD.TO | BMO Equal Weight Global Gold Index ETF | 39.9% | -6 bp | +0.4% |
| HGGG.TO | Harvest Global Gold Giants Index ETF | 33.4% | -21 bp | +0.6% |
| XCG.TO | iShares Canadian Growth Index ETF | 26.6% | -6 bp | +0.7% |
| ZJG.TO | BMO Junior Gold Index ETF | 20.9% | -6 bp | +0.2% |
| FCCQ.TO | Fidelity Canadian High Quality ETF | 18.6% | -26 bp | +2.3% |
| XMD.TO | iShares S&P/TSX Completion Index ETF | 18.3% | -1 bp | +0.9% |
| ESGC.TO | Invesco S&P/TSX Composite ESG Index ETF | 17.6% | -46 bp | +2.1% |
Risk and Returns: XGD.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
3.3%
ALTAR SCORE™
36th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 726 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. XGD.TO's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places XGD.TO in the 36th percentile
among funds in the category.
Sell-Side Consensus
$74.52
PRICE TARGET
+41.1%
UPSIDE