BMO S&P/TSX Equal Weight Global Gold Index ETF - ZGD

ETF Overview

The fund has been designed to replicate, to the extent possible, the performance of the S&P/TSX Equal Weight Global Gold Index, net of expenses.

The fund invests in and holds the constituent securities of the index in the same proportion as they are reflected in the index.

The S&P/TSX Equal Weight Global Gold Index is a subset of securities which are constituents of the S&P/TSX Global Mining Index.

The index is designed to provide investors an investable index of global securities involved in the production or extraction of gold.

Constituents are subject to additional size and liquidity screening.

Each constituent security is allocated a fixed weight rather than a market capitalization weight.

Fundamentals
Category (main)	Global Equity: Sector-specific - Gold
Category (other)	Commodities - Gold
Underlying Index	S&P/TSX Equal Weight Global Gold Index
ETF Structure	Passive type. Endeavours to return the Index return before fees/costs
Asset Class	Equity: Sector-specific - Gold
Sub-Asset Class	Commodities - Gold
Region	Global
Issuer	BMO
ETF Home Page	Available here

Fund Facts
Inception Date	Nov 14, 2012
Total Holdings	28
Distribution Frequency	Annual
Leverage	None
Significant Currency Exposure	Yes
Currency Hedging	No

Fees
Management Fee	0.55%
Management Expense Ratio (MER)	0.63%

* Always check eligibility with your plan operator as plans and accounts can differ

** Not all brokers can facilitate these plans. Check with your broker.

To view the TSX or Morningstar fund page for this ETF click on the Fund Data menu tab or below: