TSX · CAD · ETF

iShares S&P/TSX Global Gold Index ETF (XGD.TO) ETF Analysis

XGD.TO

Expense ratio 0.6% Yield 0.75% Assets CA$4.37B Since March 23, 2001 Family BlackRock Asset Management Canada Ltd

Last Updated: October 21, 2026

CA$54.45

+CA$0.28 (+0.52%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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XGD.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+24.84%	+24.84%	CA$124.84	CA$374.53
3 years	+218.02%	+47.06%	CA$318.02	CA$954.07
5 years	+225.15%	+26.60%	CA$325.15	CA$975.46
10 years	+322.88%	+15.51%	CA$422.88	CA$1,268.63

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

XGD.TO Return by Calendar Year

2016 and 2026 are partial years

−29.27%+144.45%+7.06%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+7.06%
2025	+144.45%
2024	+19.63%
2023	+3.91%
2022	−3.10%
2021	−5.81%
2020	+21.10%
2019	+40.18%
2018	−4.10%
2017	+0.96%
2016 (partial year)	−29.27%

XGD.TO Monthly Returns

−18%+40%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+9.5	+23.3	−17.8	−5.9	+3.3	−13.1	−3.6	+32.1	−8.6	−2.0	—	—
2025	+16.3	+2.4	+14.6	+3.4	+1.5	+3.1	+2.3	+20.5	+20.3	−5.8	+16.3	+1.9
2024	−8.0	−5.8	+18.2	+6.8	+4.9	−2.5	+13.9	+0.8	+1.8	+3.2	−5.7	−6.0
2023	+9.4	−12.4	+16.0	+3.6	−7.8	−4.8	+3.0	−4.3	−7.7	+6.3	+8.1	−1.7
2022	−3.7	+12.1	+11.2	−5.5	−10.9	−10.5	−9.0	−5.8	+8.5	−1.6	+15.8	+1.0
2021	−3.6	−10.8	+6.0	+3.0	+12.2	−10.4	+4.7	−5.9	−8.8	+3.6	+5.0	+2.1
2020	+2.1	−6.7	−5.6	+39.6	+0.2	+5.5	+15.0	−3.7	−4.8	−3.8	−10.8	+1.0
2019	+2.6	−0.6	+2.7	−6.6	+4.3	+16.3	+2.5	+16.1	−10.4	+6.1	−2.5	+7.2
2018	−0.7	−7.6	+4.2	+0.8	+0.9	+0.7	−5.2	−13.1	−1.7	+3.6	+2.4	+14.0
2017	+10.1	−2.5	−0.4	−0.2	+0.8	−6.8	−0.3	+8.1	−6.5	−0.3	−0.7	+0.9

Monthly total returns with dividends reinvested; each cell prints its signed value.

XGD.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 33.62%
Beta (3y): 1.04
Best year: +144.45%
Worst year: −5.81%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	NEM	Newmont Corp	16.57%
2	AEM.TO	Agnico Eagle Mines Ltd	12.68%
3	ABX.TO	Barrick Mining Corp	9.14%
4	WPM.TO	Wheaton Precious Metals Corp	8.29%
5	FNV.TO	Franco-Nevada Corp	6.27%
6	AU	Anglogold Ashanti PLC	5.51%
7	GFI	Gold Fields Ltd ADR	4.41%
8	K.TO	Kinross Gold Corp	3.91%
9	RGLD	Royal Gold Inc	2.73%
10	PAAS.TO	Pan American Silver Corp	2.59%

Analysis

Data-derived

Fund Overview

iShares S&P/TSX Global Gold Index ETF (XGD.TO) is an exchange-traded fund. BlackRock Asset Management Canada Ltd is the fund family on file. The inception date on file is March 23, 2001. Total net assets stand at CA$4.37B. The expense ratio is 0.6%. On a CA$10,000 position that is CA$60.00 a year.

The largest positions on file are Newmont Corp (NEM), Agnico Eagle Mines Ltd (AEM.TO), and Barrick Mining Corp (ABX.TO). Newmont Corp alone accounts for 16.57% of the portfolio. The ten largest positions together make up 72.09% of the fund.

Performance Analysis

XGD.TO last closed at CA$54.45 on October 21, 2026. The trailing one-year total return is +24.84%. Measured over 10 years, that is +15.51% a year compounded. The fund distributes at a trailing yield of 0.75%.

The strongest complete calendar year on file is 2025 at +144.45%; the weakest is 2021 at −5.81%. Of the 9 complete calendar years on file, 6 finished higher. 2026 is still running; the total return is +7.06% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$41.20 to CA$69.90. The latest close sits 32.16% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 33.62%. Beta against the wider market is reported at 1.04. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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