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iShares S&P/TSX Global Gold Index ETF ETF AnalysisComprehensive ETF analysis for iShares S&P/TSX Global Gold Index ETF (XGD.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXGD.TO
XGD.TO
iShares S&P/TSX Global Gold Index ETF
XGD.TO
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  3. iShares S&P/TSX Global Gold Index ETFXGD.TOETF
iShares S&P/TSX Global Gold Index ETF Logo

iShares S&P/TSX Global Gold Index ETF

ETF
🇨🇦XGD.TO•TSX•Equity

Your view on XGD.TO

iShares S&P/TSX Global Gold Index ETF Logo

iShares S&P/TSX Global Gold Index ETF

ETFIShares
🇨🇦XGD.TO•TSX•Equity
AUM (CAD)$4.76B
Expense Ratio0.61%
Holdings65

Sentiment

AUM (CAD)

$4.76B

Expense Ratio

0.61%

Holdings

65

Sentiment

XGD.TO
iShares S&P/TSX Global Gold Index ETF
XGD.TO

Overview for iShares S&P/TSX Global Gold Index ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 22, 2001
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239848/ishares-sptsx-global-gold-index-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 22, 2001
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239848/ishares-sptsx-global-gold-index-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 22, 2001
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239848/ishares-sptsx-global-gold-index-etf

About this fund

Seeks to provide long-term capital growth by replicating the performance of the S&P/TSX Global Gold Index, net of expenses.

XGD.TO Stock Price

Key Facts

Equity

Expense Ratio

0.61%

AUM

$4.76B

Fund Details

NAV$61.20 CAD
Holdings65
Average Volume485.0K
Inception DateMarch 22, 2001
Asset ClassEquity
Fund IssuerIShares
DomicileCA
ISINCA46428M1086
CUSIP46428M108
NAV CurrencyCAD

Expense Ratio

0.61%

Assets Under Management

$4.76B

NAV

$61.20 CAD

Holdings

65

Average Volume

485.0K

Inception Date

March 22, 2001

Asset Class

Equity

Fund Issuer

IShares

Domicile

CA

ISIN

CA46428M1086

CUSIP

46428M108

NAV Currency

CAD

Expense Ratio

0.61%

Assets Under Management

$4.76B

NAV

$61.20 CAD

Holdings

65

Average Volume

485.0K

Inception Date

March 22, 2001

Asset Class

Equity

Fund Issuer

IShares

Domicile

CA

ISIN

CA46428M1086

CUSIP

46428M108

NAV Currency

CAD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XGD.TO?

iShares S&P/TSX Global Gold Index ETF (XGD.TO) is a Equity fund from iShares, listed since 2001, with $4.8B in assets under management, a 0.61% expense ratio, a NAV of $61.20 CAD.

What's in XGD.TO? Top 10 holdings

HoldingWeight
Newmont NEM16.62%
Agnico Eagle Mines AEM.TO12.75%
Barrick Mining ABX.TO9.06%
Wheaton Precious Metals WPM.TO8.46%
Franco Nevada FNV.TO6.30%
Anglogold Ashanti PLC5.57%
Gold Fields ADR Representing GFI.JO4.35%
Kinross Gold K.TO3.91%
Royal Gold RGLD2.71%
Pan American Silver PAAS.TO2.60%

XGD.TO sector breakdown

  • Basic Materials 100.00%

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  • VXC.TOVanguard FTSE Global All Cap ex Canada Index ETF
  • XAW.TOiShares Core MSCI All Country World ex Canada Index ETF
  • XDIV.TOiShares Core MSCI Canadian Quality Dividend Index ETF

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