XGD vs. HGGG ETF Comparison

Comparison of iShares S&P/TSX Global Gold Index ETF (XGD) to Harvest Global Gold Giants Index ETF (HGGG)
XGD

iShares S&P/TSX Global Gold Index ETF

XGD Description

iShares S&P/TSX Global Gold Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Gold Index through investments in the constituent issuers of such index, net of expenses. The Index is comprised of securities of global gold sector issuers selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The S&P/TSX Global Gold Index is defined using Global Industry Classification Standard (GICS) sector classification. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$18.23

Average Daily Volume

414,859

Number of Holdings *

7

* may have additional holdings in another (foreign) market
HGGG

Harvest Global Gold Giants Index ETF

HGGG Description The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Gold Giants Index TR. The Harvest Global Gold Giants Index ETF primarily invests in large gold mining issuers that are listed on a regulated stock exchange in North America, Australia or in certain European countries.

Grade (RS Rating)

Last Trade

$26.95

Average Daily Volume

2,311

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period XGD HGGG
30 Days 21.13% 20.04%
60 Days 11.70% 10.86%
90 Days 2.47% 1.70%
12 Months -4.83% -4.53%
4 Overlapping Holdings
Symbol Grade Weight in XGD Weight in HGGG Overlap
ABX B 12.88% 5.19% 5.19%
AEM A 11.98% 5.06% 5.06%
AGI A 2.35% 5.15% 2.35%
K A 3.02% 5.06% 3.02%
XGD Overweight 3 Positions Relative to HGGG
Symbol Grade Weight
NGT C 18.12%
FNV C 10.12%
WPM B 9.4%
XGD Underweight 2 Positions Relative to HGGG
Symbol Grade Weight
LUG B -5.14%
CEE B -5.03%
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