iShares S&P/TSX Global Gold Index ETF
XGD.TO
✓ COMPLIANT
☆ Track — members
Last Close
$45.00
▲ +3.72%
Key Metrics
NAV
$43.40
Net asset value
Expense Ratio
0.60%
Annual (TER)
Net Assets
$2.15B
Fund AUM
Premium / Disc.
+3.69%
Price vs NAV
Dividend
$0.24
Latest distribution
RSI (14)
63.89
Momentum
Beta
1.30
vs Market
52W High
$50.69
11.96% below
52W Low
$28.13
60.26% above
Volume
678.86K
Avg 597.52K
Rel. Volume
1.14x
vs 30D avg
Volatility (30D)
48.45
30-day
Historical Returns
5D
-2.88%
1M
+34.94%
3M
+17.47%
6M
-2.05%
YTD
+21.40%
1Y
+56.99%
3Y
+256.07%
5Y
+237.28%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.60% |
| Total Net Assets | $2.15B |
| NAV | $43.40 |
| Market Price | $45.00 |
| Premium / Discount | +3.69% |
| Last Dividend | $0.24 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 1.30 |
| Volatility (30D) | 48.45 |
| 52-Week High | $50.69 |
| 52-Week Low | $28.13 |
Technical Indicators
| 50-Day SMA | $37.83 |
| 200-Day SMA | $39.77 |
| RSI (14) | 63.89 |
| Beta | 1.30 |
| 52-Week High | $50.69 |
| 52-Week Low | $28.13 |
| Volume Today | 678.86K |
| Avg Daily Volume (30D) | 597.52K |
| Relative Volume | 1.14x |
| Volatility (10D) | 41.01 |
| Volatility (30D) | 48.45 |
| % Below 52W High | 11.96% |
