iShares S&P/TSX Global Gold Index ETF
XGD.TOLast Close
$37.86
▲ +8.60%
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
$34.90
Net asset value
Expense Ratio
0.60%
Annual (TER)
Net Assets
$2.85B
Fund AUM
Premium / Disc.
+8.48%
Price vs NAV
Dividend
$0.24
Latest distribution
RSI (14)
44.58
Momentum
Beta
1.36
vs Market
52W High
$50.01
25.92% below
52W Low
$30.44
25.54% above
Volume
1.33M
Avg 457.84K
Rel. Volume
2.90x
vs 30D avg
Volatility (30D)
47.41
30-day
Historical Returns
5D
+0.63%
1M
-4.80%
3M
+9.66%
6M
+1.79%
YTD
+3.52%
1Y
+27.09%
3Y
+197.56%
5Y
+205.01%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.60% |
| Total Net Assets | $2.85B |
| NAV | $34.90 |
| Market Price | $37.86 |
| Premium / Discount | +8.48% |
| Last Dividend | $0.24 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 1.36 |
| Volatility (30D) | 47.41 |
| 52-Week High | $50.01 |
| 52-Week Low | $30.44 |
Technical Indicators
| 50-Day SMA | $40.54 |
| 200-Day SMA | $39.83 |
| RSI (14) | 44.58 |
| Beta | 1.36 |
| 52-Week High | $50.01 |
| 52-Week Low | $30.44 |
| Volume Today | 1.33M |
| Avg Daily Volume (30D) | 457.84K |
| Relative Volume | 2.90x |
| Volatility (10D) | 64.06 |
| Volatility (30D) | 47.41 |
| % Below 52W High | 25.92% |
