ZGD vs. FXM ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Global Gold Index ETF (ZGD) to First Asset Morningstar Canada Value Index ETF (FXM)
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
FXM

First Asset Morningstar Canada Value Index ETF

FXM Description The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Value Index™ , net of expenses. The ETF invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which are considered to be “good value” based on characteristics like low price to earnings and low price to cash flow ratios.

Grade (RS Rating)

Last Trade

$25.94

Average Daily Volume

2,116

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ZGD FXM
30 Days -7.11% 4.64%
60 Days 0.62% 8.22%
90 Days 3.80% 11.47%
12 Months 52.40% 28.67%
1 Overlapping Holdings
Symbol Grade Weight in ZGD Weight in FXM Overlap
CG D 2.97% 3.41% 2.97%
ZGD Overweight 6 Positions Relative to FXM
Symbol Grade Weight
OR B 2.91%
DPM C 2.89%
TXG B 2.86%
OGC A 2.85%
LUG C 2.85%
NGT C 2.83%
ZGD Underweight 9 Positions Relative to FXM
Symbol Grade Weight
CLS B -4.84%
HBM B -4.14%
GLXY B -3.97%
CPX A -3.75%
TA B -3.71%
IMG B -3.6%
K C -3.54%
MEG C -3.39%
MFC A -3.39%
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