XGD vs. ZMT ETF Comparison

Comparison of iShares S&P/TSX Global Gold Index ETF (XGD) to BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF (ZMT)

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

$19.52

Average Daily Volume

453,906

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

ZMT

BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF

ZMT Description

BMO Equal Weight Global Base Metals Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of an equal weight global base metals companies index, net of expenses. Currently, BMO Equal Weight Global Base Metals Hedged to CAD Index ETF seeks to replicate the performance of the Solactive Equal Weight Global Base Metals Index Canadian Dollar Hedged.

Grade (RS Rating)

Last Trade

$66.81

Average Daily Volume

645

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	XGD	ZMT
30 Days	2.68%	5.88%
60 Days	17.80%	20.05%
90 Days	19.10%	21.36%
12 Months	-7.86%	22.94%

0 Overlapping Holdings

	Symbol	Grade	Weight in XGD	Weight in ZMT	Overlap

XGD Overweight 7 Positions Relative to ZMT

	Symbol	Grade	Weight
	NGT	A	17.55%
	AEM	A	12.62%
	ABX	B	12.42%
	FNV	A	9.74%
	WPM	B	9.07%
	K	B	3.2%
	AGI	B	2.49%

XGD Underweight 4 Positions Relative to ZMT

	Symbol	Grade	Weight
	HBM	A	-5.35%
	IVN	B	-5.25%
	CS	A	-5.23%
	FIL	A	-4.44%

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

ZMT: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals

Keywords: Copper Gold Mining Metal Metals Mineral Mines Silver Mineral Exploration Mineralization Base Metal Base Metal Deposits Bushveld Bushveld Complex Bushveld Igneous Complex Chemistry Cobalt Cobalt Mining Constancia Mine Copper Mining In The Democratic Republic Of The Congo