iShares S&P/TSX Global Gold Index ETF
XGD.TOLast Close
$38.61
▼ -1.17%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$38.55
Net asset value
Expense Ratio
0.60%
Annual (TER)
Net Assets
$3.07B
Fund AUM
Premium / Disc.
+0.16%
Price vs NAV
Dividend
$0.24
Latest distribution
RSI (14)
33.02
Momentum
Beta
1.36
vs Market
52W High
$49.16
24.46% below
52W Low
$28.98
31.11% above
Volume
318.95K
Avg 463.26K
Rel. Volume
0.69x
vs 30D avg
Volatility (30D)
37.31
30-day
Historical Returns
5D
-5.85%
1M
-6.28%
3M
+15.05%
6M
-6.98%
YTD
+7.39%
1Y
+17.99%
3Y
+242.43%
5Y
+236.19%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.60% |
| Total Net Assets | $3.07B |
| NAV | $38.55 |
| Market Price | $38.61 |
| Premium / Discount | +0.16% |
| Last Dividend | $0.24 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 1.36 |
| Volatility (30D) | 37.31 |
| 52-Week High | $49.16 |
| 52-Week Low | $28.98 |
Technical Indicators
| 50-Day SMA | $39.81 |
| 200-Day SMA | $39.25 |
| RSI (14) | 33.02 |
| Beta | 1.36 |
| 52-Week High | $49.16 |
| 52-Week Low | $28.98 |
| Volume Today | 318.95K |
| Avg Daily Volume (30D) | 463.26K |
| Relative Volume | 0.69x |
| Volatility (10D) | 37.41 |
| Volatility (30D) | 37.31 |
| % Below 52W High | 24.46% |
