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iShares S&P/TSX Global Gold Index ETF

Ticker: XGD ISIN: CA46428M1086
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings ESG leader
Morningstar
★★★
Fund size
C$4.06B
Top 10
73.0%
Issuer
BlackRock Asset Management Canada Ltd
Distribution
Half-yearly
C$59.80 -0.28%
Price as of 2026-09-18 · TO

Performance by timeframe

Rolling returns
1 Month -5.30%
6 Months +18.46%
1 Year +34.69%
5 Years +29.83% p.a.+268.48%
10 Years +15.37% p.a.+317.32%
Since inception +8.35% p.a.+640.40%
Calendar year returns
YTD +17.58%
2025 +144.45%
2024 +19.63%
2023 +3.91%
2022 -3.10%
2021 -5.81%

Key stats

AUM
4.06B
1Y return
34.69%
Volatility (1Y)
47.88%
52-week range
24.91 - 69.90
Section 1

Fund overview

Fund profile data from fundamentals.

Category Precious Metals Equity
Issuer BlackRock Asset Management Canada Ltd
Domicile Canada
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Equity
64.11%
US Equity
27.47%
Cash
0.43%

Sectors

Basic Materials
100.00%

Regions

North America
91.98%
Africa/Middle East
6.57%
United Kingdom
1.39%
Latin America
0.05%

Market cap mix

Big
38.24%
Mega
30.87%
Medium
26.36%
Small
3.56%
Micro
0.53%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Newmont Goldcorp Corp
15.10%
AngloGold Ashanti plc
5.77%
Gold Fields Ltd ADR
5.61%
Royal Gold Inc
2.59%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 12.97%
1M return -5.30%
6M return 18.46%
1Y return 34.69%
3Y return 49.69%
5Y return 268.48%
10Y return 17.90%

Risk

Volatility (1Y) 47.88%
Volatility (3Y) 31.45%
Sharpe ratio (3Y) 1.59
Beta 1.03
52-week range 24.91 - 69.90
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 73.03%
Fund size 4.06B
Turnover 52.19%
Avg. market cap 61.82K

Details

Instrument metadata and source update timestamps.

Symbol XGD
Name iShares S&P/TSX Global Gold Index ETF
Asset type ETF
Exchange TO
Currency CAD
ISIN CA46428M1086
Country Canada
Code + exchange XGD.TO
Fundamentals updated 2026-03-19

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