XGD
$28.37
-0.176%

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

Last updated: Mar 31, 2025, 2:01 AM ET

Price Metrics  

  • Open
    28.74
  • Close
    28.37
  • Prev. Close
    28.42
  • Day High/Low
    29.16/28.27
  • 52 Week High/Low
    29.16/17.97
  • Alpha
    0.006
  • Beta
    0.836
  • VWAP
    28.643

Moving Averages  

  • 21 Day Moving Average
    26.874
  • 50 Day Moving Average
    25.648
  • 200 Day Moving Average
    23.129

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    2,144,772,000.00
  • 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
    75,600,000.00
  • Escrow Shares
  • Volume
    353,252.00
  • Consolidated Volume
    1,050,683.00
  • 10 Day Avg Vol.
    596,568.00
  • 20 Day Avg Vol.
    628,864.00
  • 30 Day Avg Vol.
    580,380.00
  • 50 Day Avg Vol.
    559,177.00

Dividends  

  • Distribution (TTM)
    0.098 CAD
  • Distribution Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    0.693%
  • Ex-Date
    2024-12-30
  • Payable date
    2025-01-03
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Mar 28, 2025)  

  • Short Interest as % of Float
    0.67%
  • Short Interest Days to Cover
    0.85

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 30, 20240.098Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Jun. 25, 20240.099Jun. 18, 2024Jun. 25, 2024Jun. 28, 2024
Dec. 29, 20230.10---
Dec. 28, 20230.10Dec. 20, 2023Dec. 29, 2023Jan. 04, 2024
Jun. 26, 20230.165Jun. 16, 2023Jun. 27, 2023Jun. 30, 2023
Dec. 29, 20220.171Dec. 22, 2022Dec. 30, 2022Jan. 05, 2023
Jun. 24, 20220.142Jun. 17, 2022Jun. 27, 2022Jun. 30, 2022
Dec. 30, 20210.067Dec. 22, 2021Dec. 31, 2021Jan. 06, 2022
Sep. 24, 20210.048Sep. 20, 2021Sep. 27, 2021Oct. 01, 2021
Jun. 24, 20210.107Jun. 18, 2021Jun. 25, 2021Jun. 30, 2021
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