BMO EQUAL WEIGHT GLOBAL GOLD INDEX ETF
ZGD.TO
✓ COMPLIANT
☆ Track — members
Last Close
$24.07
▼ -0.92%
Key Metrics
NAV
$24.13
Net asset value
Expense Ratio
0.60%
Annual (TER)
Net Assets
$281.90M
Fund AUM
Premium / Disc.
-0.25%
Price vs NAV
Dividend
$0.60
Latest distribution
RSI (14)
60.63
Momentum
Beta
1.48
vs Market
52W High
$27.87
14.49% below
52W Low
$14.66
64.50% above
Volume
16.31K
Avg 36.62K
Rel. Volume
0.45x
vs 30D avg
Volatility (30D)
50.97
30-day
Historical Returns
5D
-0.33%
1M
+7.01%
3M
+23.20%
6M
-0.05%
YTD
+21.57%
1Y
+62.50%
3Y
+382.92%
5Y
+393.40%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.60% |
| Total Net Assets | $281.90M |
| NAV | $24.13 |
| Market Price | $24.07 |
| Premium / Discount | -0.25% |
| Last Dividend | $0.60 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | 1.48 |
| Volatility (30D) | 50.97 |
| 52-Week High | $27.87 |
| 52-Week Low | $14.66 |
Technical Indicators
| 50-Day SMA | $21.16 |
| 200-Day SMA | $21.57 |
| RSI (14) | 60.63 |
| Beta | 1.48 |
| 52-Week High | $27.87 |
| 52-Week Low | $14.66 |
| Volume Today | 16.31K |
| Avg Daily Volume (30D) | 36.62K |
| Relative Volume | 0.45x |
| Volatility (10D) | 42.07 |
| Volatility (30D) | 50.97 |
| % Below 52W High | 14.49% |
