XGD vs. ZGD ETF Comparison

Comparison of iShares S&P/TSX Global Gold Index ETF (XGD) to BMO S&P/TSX Equal Weight Global Gold Index ETF (ZGD)

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

$22.96

Average Daily Volume

641,160

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

ZGD

BMO S&P/TSX Equal Weight Global Gold Index ETF

ZGD Description

BMO Equal Weight Global Gold Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified global gold mining companies index, net of expenses. Currently, BMO Equal Weight Global Gold Index ETF seeks to replicate the performance of the Solactive Equal Weight Global Gold Index.

Grade (RS Rating)

Last Trade

$108.78

Average Daily Volume

2,784

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	XGD	ZGD
30 Days	-10.97%	-7.11%
60 Days	-2.92%	0.62%
90 Days	-0.52%	3.80%
12 Months	35.20%	52.40%

1 Overlapping Holdings

	Symbol	Grade	Weight in XGD	Weight in ZGD	Overlap
	NGT	C	17.38%	2.83%	2.83%

XGD Overweight 6 Positions Relative to ZGD

	Symbol	Grade	Weight
	AEM	C	14.39%
	ABX	C	11.28%
	WPM	C	9.98%
	FNV	C	8.51%
	K	C	4.13%
	AGI	C	2.82%

XGD Underweight 6 Positions Relative to ZGD

	Symbol	Grade	Weight
	CG	D	-2.97%
	OR	B	-2.91%
	DPM	C	-2.89%
	TXG	B	-2.86%
	OGC	A	-2.85%
	LUG	C	-2.85%

XGD: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mines Mining S&P/Tsx 60 Index Metal Metals Mineral Bank Copper Extraction Gold Mining Precious Metal Precious Metals Silver Wheaton Precious Metals Corporation Acquisitions Agnico Eagle Mines Limited Aurico Gold Barrick Gold Canadian Malartic Mine

ZGD: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals

Keywords: Gold Mining Gold Mining Metal Copper Gold Mines Guerrero Gold Belt Mineral Mines Precious Metal Silver Abitibi Abitibi Gold Belt Aes Canadian Malartic Mine Cariboo Construction Goldcorp Greenwood Heart