XGD
$28.39
-1.08%

iShares S&P/TSX Global Gold Index ETF
Key Data

Last updated: Apr 3, 2025, 1:48 PM ET

Price Metrics  

  • Open
    27.22
  • Close
    —
  • Prev. Close
    28.70
  • Day High/Low
    28.64/27.07
  • 52 Week High/Low
    29.16/18.53
  • Alpha
    0.006
  • Beta
    0.968
  • VWAP
    27.988

Moving Averages  

  • 21 Day Moving Average
    27.382
  • 50 Day Moving Average
    25.987
  • 200 Day Moving Average
    23.269

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    2,151,962,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    26.35
  • P/B Ratio
    2.12
  • P/CF Ratio
    11.20
  • D/E Ratio
    —
  • Return on Equity
    4.11%
  • Return on Assets
    3.38%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    75,800,000.00
  • Escrow Shares
    —
  • Volume
    576,193.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    574,578.00
  • 20 Day Avg Vol.
    676,747.00
  • 30 Day Avg Vol.
    613,411.00
  • 50 Day Avg Vol.
    575,736.00

Dividends  

  • Distribution (TTM)
    0.098 CAD
  • Distribution Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    0.685%
  • Ex-Date
    2024-12-30
  • Payable date
    2025-01-03
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Apr 3, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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