XGD
$28.37
-0.176%
iShares S&P/TSX Global Gold Index ETFKey Data
Last updated: Mar 31, 2025, 2:01 AM ET
Price Metrics
- Open28.74
- Close28.37
- Prev. Close28.42
- Day High/Low29.16/28.27
- 52 Week High/Low29.16/17.97
- Alpha0.006
- Beta0.836
- VWAP28.643
Moving Averages
- 21 Day Moving Average26.874
- 50 Day Moving Average25.648
- 200 Day Moving Average23.129
Valuation Metrics
- Market Cap (All Classes)—
- AUM2,144,772,000.00
- EPS (TTM)—
- P/E Ratio (TTM)26.35
- P/B Ratio2.12
- P/CF Ratio11.20
- D/E Ratio—
- Return on Equity4.11%
- Return on Assets3.38%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out75,600,000.00
- Escrow Shares—
- Volume353,252.00
- Consolidated Volume1,050,683.00
- 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 FrequencySemi-Annual
- Distribution Yield (Ann)0.693%
- Ex-Date2024-12-30
- Payable date2025-01-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Mar 28, 2025)
- Short Interest as % of Float0.67%
- Short Interest Days to Cover0.85
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Dec. 30, 2024 | 0.098 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Jun. 25, 2024 | 0.099 | Jun. 18, 2024 | Jun. 25, 2024 | Jun. 28, 2024 |
Dec. 29, 2023 | 0.10 | - | - | - |
Dec. 28, 2023 | 0.10 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 04, 2024 |
Jun. 26, 2023 | 0.165 | Jun. 16, 2023 | Jun. 27, 2023 | Jun. 30, 2023 |
Dec. 29, 2022 | 0.171 | Dec. 22, 2022 | Dec. 30, 2022 | Jan. 05, 2023 |
Jun. 24, 2022 | 0.142 | Jun. 17, 2022 | Jun. 27, 2022 | Jun. 30, 2022 |
Dec. 30, 2021 | 0.067 | Dec. 22, 2021 | Dec. 31, 2021 | Jan. 06, 2022 |
Sep. 24, 2021 | 0.048 | Sep. 20, 2021 | Sep. 27, 2021 | Oct. 01, 2021 |
Jun. 24, 2021 | 0.107 | Jun. 18, 2021 | Jun. 25, 2021 | Jun. 30, 2021 |
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