XGD-CA
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
$1.9 B
ASSETS UNDER MGMT
62 bp
EXPENSES
Fund Basics
| Fund sponsor | Blackrock |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 12, 2001 |
| Assets (mns) | $1,944 |
| Expense ratio | 62 bp |
| Currency | CAD |
Sector Breakdown
Fund Structure
| Regulation | Canadian Mutual Fund Trust (ON) |
| Distributions | Quarterly |
| Taxation | |
| Stock selection | Committee |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NEWMONT MINING CORP | 19.0 % |
| AGNICO-EAGLE MINES LTD | 13.0 % |
| BARRICK GOLD CORPORATION | 11.4 % |
| SILVER WHEATON CORP | 9.7 % |
| FRANCO-NEVADA CORP | 9.0 % |
| GOLD FIELDS LTD-SPONS ADR | 4.9 % |
| KINROSS GOLD CORP | 3.7 % |
| ROYAL GOLD INC | 3.2 % |
| ALAMOS GOLD INC. | 2.5 % |
| HARMONY GOLD MNG-SPON ADR | 1.8 % |
Constituent Breakdown
| Number of holdings | 41 |
| Herfindahl-Hirschman Index | 924 |
| Wgt avg mkt cap (mns) | $26,294 |
| Large cap (>$10bn) | 81.1% |
| Mid cap ($2-10bn) | 14.2% |
| Small cap (<$2bn) | 4.7% |
| Developed mkts. | 92.1% |
| Emerging mkts. | 8.0% |
Country Exposure
 |
CANADA | 62.3 % |
 |
UNITED STATES | 23.1 % |
 |
SOUTH AFRICA | 6.9 % |
 |
PERU | 1.6 % |
 |
BRITAIN | 1.6 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | 36.4% | 57.7% | 12.7% | 6.1% | 13.5% | 11.1% | -- | 6.5% | Ann. Volatility | 29.4% | 31.6% | 30.1% | 29.0% | 32.8% | 34.9% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.15 | 1% |
| MSCI EAFE | 0.63 | 15% |
| MSCI Emg Mkts | 0.78 | 22% |
Liquidity Measures
| Avg. volume (000) | 870 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $856 |
Technical Indicators
| Recent close | $30.81 |
| 30d moving avg. | $22.05 |
| Annualized volatility | 28.7% |
| Relative strength (RSI) | 54 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 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-CA |
Expenses vs. XGD-CA |
ALTAR Score™ vs. XGD-CA |
|---|
Risk and Returns: XGD-CA 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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| 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 4/17/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
XGD-CA
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
XGD-CA
3.7%
Cat. Avg
4.8%
ALTAR Score™ Calculation
Category Overview
There are 366 funds in the Global Equity category, with an average ALTAR Score™
of 4.8% and a standard deviation of
4.3%. XGD-CA's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places XGD-CA in the 39th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
XGD-CASELL
U/W
HOLD
O/W
BUY