iShares S&P/TSX Global Gold Index ETF XGD.TO · ETF Open iShares S&P/TSX Global Gold Index ETF in new tab
Weights
Sector Weights
Country Weights
Canada
United States
South Africa
United Kingdom
Australia
Colombia
iShares S&P/TSX Global Gold Index ETF Analysis (XGD.TO)
Investment Objective: iShares S&P/TSX Global Gold Index ETF is an investment vehicle . It is currently trading at 55.40 CAD.
Portfolio Composition:
The fund is heavily weighted towards
the Basic Materials sector (100%)
and markets in
Canada (62%),
United States (30%),
South Africa (6%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.04%.
Investor FAQ
Does iShares S&P/TSX Global Gold Index ETF pay a dividend?
Yes, it pays an annual dividend of 0.02 CAD (0.04% yield).
What asset class is iShares S&P/TSX Global Gold Index ETF?
iShares S&P/TSX Global Gold Index ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for iShares S&P/TSX Global Gold Index ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.56 CAD
|
| June 30, 2027 (estimated) | 0.2512 |
| Jan. 6, 2027 (estimated) | 0.3051 |
| ▸2026 |
0.42 CAD
|
| June 30, 2026 | 0.2440 |
| Jan. 5, 2026 | 0.1750 |
| ▸2025 |
0.24 CAD
|
| June 30, 2025 | 0.1430 |
| Jan. 3, 2025 | 0.0980 |
| ▸2024 |
0.20 CAD
|
| June 28, 2024 | 0.0990 |
| Jan. 4, 2024 | 0.1000 |
| ▸2023 |
0.34 CAD
|
| June 30, 2023 | 0.1650 |
| Jan. 5, 2023 | 0.1710 |
| ▸2022 |
0.21 CAD
|
| June 30, 2022 | 0.1420 |
| Jan. 6, 2022 | 0.0670 |
| ▸2021 |
0.22 CAD
|
| Oct. 1, 2021 | 0.0480 |
| June 30, 2021 | 0.1070 |
| March 31, 2021 | 0.0300 |
| Jan. 6, 2021 | 0.0320 |
| ▸2020 |
0.04 CAD
|
| Sept. 30, 2020 | 0.0120 |
| June 30, 2020 | 0.0160 |
| March 31, 2020 | 0.0080 |
| Jan. 6, 2020 | 0.0020 |
| ▸2019 |
0.09 CAD
|
| Sept. 30, 2019 | 0.0050 |
| June 28, 2019 | 0.0460 |
| March 29, 2019 | 0.0350 |
| Jan. 4, 2019 | 0.0050 |
| ▸2018 |
0.02 CAD
|
| June 29, 2018 | 0.0240 |
| ▸2017 |
0.02 CAD
|
| June 30, 2017 | 0.0170 |
| ▸2016 |
0.01 CAD
|
| June 30, 2016 | 0.0050 |
| March 31, 2016 | 0.0070 |
| Jan. 6, 2016 | 0.0003 |
| ▸2015 |
0.06 CAD
|
| Sept. 30, 2015 | 0.0090 |
| June 30, 2015 | 0.0240 |
| March 31, 2015 | 0.0130 |
| Jan. 6, 2015 | 0.0090 |
| ▸2014 |
0.18 CAD
|
| Sept. 30, 2014 | 0.0100 |
| June 30, 2014 | 0.0240 |
| March 31, 2014 | 0.0180 |
| Jan. 6, 2014 | 0.1070 |
| Jan. 6, 2014 | 0.0170 |
| ▸2013 |
0.17 CAD
|
| Sept. 30, 2013 | 0.0310 |
| June 28, 2013 | 0.0620 |
| March 28, 2013 | 0.0570 |
| Jan. 3, 2013 | 0.0200 |
| ▸2012 |
0.14 CAD
|
| Sept. 28, 2012 | 0.0390 |
| June 29, 2012 | 0.0500 |
| March 30, 2012 | 0.0480 |
| ▸2011 |
0.04 CAD
|
| Sept. 30, 2011 | 0.0370 |
| ▸2010 |
0.01 CAD
|
| March 31, 2010 | 0.0050 |
| ▸2009 |
0.01 CAD
|
| June 30, 2009 | 0.0100 |
| ▸2008 |
0.05 CAD
|
| Dec. 31, 2008 | 0.0450 |
| ▸2007 |
0.22 CAD
|
| Sept. 28, 2007 | 0.0066 |
| Sept. 28, 2007 | 0.0018 |
| June 29, 2007 | 0.0425 |
| June 29, 2007 | 0.1701 |
| ▸2005 |
0.41 CAD
|
| June 30, 2005 | 0.0150 |
| June 30, 2005 | 0.0599 |
| March 31, 2005 | 0.0967 |
| March 31, 2005 | 0.2418 |
| ▸2004 |
0.19 CAD
|
| June 30, 2004 | 0.0757 |
| June 30, 2004 | 0.0188 |
| Jan. 2, 2004 | 0.0185 |
| Jan. 2, 2004 | 0.0739 |
| ▸2003 |
0.13 CAD
|
| Sept. 30, 2003 | 0.0035 |
| Sept. 30, 2003 | 0.0142 |
| June 26, 2003 | 0.0174 |
| June 26, 2003 | 0.0043 |
| March 27, 2003 | 0.0180 |
| March 27, 2003 | 0.0720 |
| ▸2002 |
1.62 CAD
|
| Dec. 31, 2002 | 0.0038 |
| Dec. 31, 2002 | 1.5435 |
| Sept. 26, 2002 | 0.0120 |
| Sept. 26, 2002 | 0.0482 |
| June 27, 2002 | 0.0135 |
| June 27, 2002 | 0.0035 |
| ▸2001 |
0.08 CAD
|
| Dec. 31, 2001 | 0.0125 |
| Dec. 31, 2001 | 0.0504 |
| June 28, 2001 | 0.0101 |
| June 28, 2001 | 0.0025 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares S&P/TSX Global Gold Index ETF | Jun 30, 2026 | Paid | 0.244 CAD |
| iShares S&P/TSX Global Gold Index ETF | Jan 05, 2026 | Paid | 0.175 CAD |
| Split Date | Split Ratio to 1 |
|---|---|
| Aug. 6, 2008 | 4:1 |
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