iShares S&P/TSX Global Gold Index ETF
XGD.TO
✓ COMPLIANT
☆ Track — members
Last Close
$43.70
▼ -1.36%
Key Metrics
NAV
$44.41
Net asset value
Expense Ratio
0.60%
Annual (TER)
Net Assets
$3.41B
Fund AUM
Premium / Disc.
-1.60%
Price vs NAV
Dividend
$0.24
Latest distribution
RSI (14)
61.46
Momentum
Beta
1.31
vs Market
52W High
$50.60
14.50% below
52W Low
$29.38
49.06% above
Volume
366.35K
Avg 593.84K
Rel. Volume
0.62x
vs 30D avg
Volatility (30D)
48.66
30-day
Historical Returns
5D
-0.67%
1M
+9.01%
3M
+22.26%
6M
-0.85%
YTD
+18.08%
1Y
+47.69%
3Y
+254.36%
5Y
+233.85%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.60% |
| Total Net Assets | $3.41B |
| NAV | $44.41 |
| Market Price | $43.70 |
| Premium / Discount | -1.60% |
| Last Dividend | $0.24 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 1.31 |
| Volatility (30D) | 48.66 |
| 52-Week High | $50.60 |
| 52-Week Low | $29.38 |
Technical Indicators
| 50-Day SMA | $38.15 |
| 200-Day SMA | $39.81 |
| RSI (14) | 61.46 |
| Beta | 1.31 |
| 52-Week High | $50.60 |
| 52-Week Low | $29.38 |
| Volume Today | 366.35K |
| Avg Daily Volume (30D) | 593.84K |
| Relative Volume | 0.62x |
| Volatility (10D) | 37.89 |
| Volatility (30D) | 48.66 |
| % Below 52W High | 14.50% |
