GLCC
Generate Monthly Income From North America’s Largest Gold Producers
Horizons Gold Producer Equity Covered Call ETF (“GLCC”) is a covered call ETF that gives investors exposure to a portfolio of diversified North American-listed gold producers and then uses a covered call strategy to help generate additional income on the portfolio.
Key Features
• Direct equal-weight exposure to some of the largest and most liquid gold producer stocks in North America
• Uses a dynamic call writing approach, which seeks to generate income and reduce downside risk.
• Options are written out-of-the-money to preserve more of the upside potential growth of the underlying stocks
• Call premiums are taxed as capital gains
Investment Objective
GLCC seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of equity securities of diversified North American listed gold producers (currently, the Solactive North American Listed Gold Producers Index) and (b) monthly distributions of dividend and call option income. To mitigate downside risk and generate income, GLCC will employ a dynamic covered call option writing program.
Effective June 24, 2022, the investment objectives of the Horizons Gold Producer Equity Covered Call ETF (“GLCC”) (formerly Horizons Enhanced Income Gold Producers ETF (“HEP”)) were changed following receipt of the required unitholder and regulatory approvals. The ETF traded under its new fund name and ticker symbol on June 27, 2022. For more information, please refer to the disclosure documents of GLCC on www.HorizonsETFs.com
Détails du fonds
Le graphique sur la VL ci-dessous présente uniquement la valeur liquidative (VL) quotidienne passée, par part, pour le FNB et indique les diverses distributions versées par le FNB, le cas échéant. Les distributions ne sont pas traitées comme si elles étaient réinvesties, et le graphique ne tient pas compte des frais de vente, de rachat, de distribution ou des frais optionnels, ni des impôts sur le revenu à payer par le porteur de titres. La VL comprend les frais de gestion et d’autres charges liées au fonds. Le graphique n’est pas un graphique de rendement et n’est pas indicatif de la VL future, laquelle variera.
Le graphique Croissance hypothétique de 10 000 $ est basé sur la valeur liquidative quotidienne passée par part du FNB, et reflète la valeur d’un placement initial de 10 000 $ dans le FNB depuis sa création, sur la base du rendement total. Les distributions, le cas échéant, sont traitées comme si elles étaient réinvesties, et ne tiennent pas compte des frais de vente, de rachat, de distribution ou des frais optionnels, ni l’impôt sur le revenu à payer par le porteur de titres. La VL tient compte des frais de gestion et des autres dépenses liées au fonds, s’ils sont payés par le fonds. Le graphique n’est pas un graphique de rendement et n’est pas indicatif de la valeur future, laquelle variera.
Rendement annualisé (%) *
1 mois | 3 mois | 6 mois | Cum | 1 an | 3 ans | 5 ans | 10 ans | RDC** | |
---|---|---|---|---|---|---|---|---|---|
FNB Horizons Options d’achat couvertes d’actions de producteurs d’or | -5.96 | -23.51 | -12.64 | -17.38 | -22.98 | -0.88 | 4.01 | -1.67 | -4.06 |
** Rendement du fonds depuis sa création le 11 avril 2011, au 31 juillet 2022
Rendement de l’année civile (%) *
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|---|---|
FNB Horizons Options d’achat couvertes d’actions de producteurs d’or |
-9.90 | -11.00 | 41.97 | 7.37 | -0.14 | 38.40 | 15.05 | -9.32 |
Effective June 24, 2022, the investment objectives of the Horizons Gold Producer Equity Covered Call ETF (“GLCC”), (formerly Horizons Enhanced Income Gold Producers ETF (“HEP”)) were changed to seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of equity securities of diversified North American listed gold producers (currently, the Solactive North American Listed Gold Producers Index) and (b) monthly distributions of dividend and call option income. To mitigate downside risk and generate income, GLCC will employ a dynamic covered call option writing program. For more information, please refer to the disclosure documents of GLCC on www.HorizonsETFs.com.
Distributions
Année | Date ex-dividende | Date de la dernière distribution | Date de règlement | Montant payé | Réinvestissement de distributions autres qu’en espèces | Période de distribution |
---|---|---|---|---|---|---|
2022 | 07/28/2022 | 07/29/2022 | 08/11/2022 | 0.18744 | Mensuel | |
2022 | 06/29/2022 | 06/30/2022 | 07/13/2022 | 0.21433 | Mensuel | |
2022 | 05/30/2022 | 05/31/2022 | 06/10/2022 | 0.19203 | Mensuel | |
2022 | 04/28/2022 | 04/29/2022 | 05/11/2022 | 0.22399 | Mensuel | |
2022 | 03/30/2022 | 03/31/2022 | 04/12/2022 | 0.21987 | Mensuel | |
2022 | 02/25/2022 | 02/28/2022 | 03/10/2022 | 0.21587 | Mensuel | |
2022 | 01/28/2022 | 01/31/2022 | 02/10/2022 | 0.18917 | Mensuel | |
2021 | 12/30/2021 | 12/31/2021 | 01/13/2022 | 0.18104 | Mensuel | |
2021 | 11/29/2021 | 11/30/2021 | 12/10/2021 | 0.14611 | Mensuel | |
2021 | 10/28/2021 | 10/29/2021 | 11/10/2021 | 0.13174 | Mensuel | |
2021 | 09/28/2021 | 09/29/2021 | 10/13/2021 | 0.13582 | Mensuel | |
2021 | 08/30/2021 | 08/31/2021 | 09/13/2021 | 0.12779 | Mensuel | |
2021 | 07/29/2021 | 07/30/2021 | 08/12/2021 | 0.13493 | Mensuel | |
2021 | 06/29/2021 | 06/30/2021 | 07/13/2021 | 0.14278 | Mensuel | |
2021 | 05/28/2021 | 05/31/2021 | 06/10/2021 | 0.1526 | Mensuel | |
2021 | 04/29/2021 | 04/30/2021 | 05/12/2021 | 0.1568 | Mensuel | |
2021 | 03/30/2021 | 03/31/2021 | 04/13/2021 | 0.135 | Mensuel | |
2021 | 02/25/2021 | 02/26/2021 | 03/10/2021 | 0.1551 | Mensuel | |
2021 | 01/28/2021 | 01/29/2021 | 02/10/2021 | 0.1664 | Mensuel | |
2020 | 12/30/2020 | 12/31/2020 | 01/13/2021 | 0.1623 | Mensuel | |
2020 | 11/27/2020 | 11/30/2020 | 12/10/2020 | 0.1664 | Mensuel | |
2020 | 10/29/2020 | 10/30/2020 | 11/12/2020 | 0.1837 | Mensuel | |
2020 | 09/29/2020 | 09/30/2020 | 10/13/2020 | 0.1928 | Mensuel | |
2020 | 08/28/2020 | 08/31/2020 | 09/11/2020 | 0.1956 | Mensuel | |
2020 | 07/30/2020 | 07/31/2020 | 08/13/2020 | 0.1944 | Mensuel | |
2020 | 06/29/2020 | 06/30/2020 | 07/13/2020 | 0.1914 | Mensuel | |
2020 | 05/28/2020 | 05/29/2020 | 06/10/2020 | 0.1806 | Mensuel | |
2020 | 04/29/2020 | 04/30/2020 | 05/12/2020 | 0.2012 | Mensuel | |
2020 | 03/30/2020 | 03/31/2020 | 04/13/2020 | 0.1925 | Mensuel | |
2020 | 02/27/2020 | 02/28/2020 | 03/11/2020 | 0.1347 | Mensuel | |
2020 | 01/30/2020 | 01/31/2020 | 02/12/2020 | 0.1281 | Mensuel | |
2019 | 12/30/2019 | 12/31/2019 | 01/13/2020 | 0.1217 | Mensuel | |
2019 | 11/28/2019 | 11/29/2019 | 12/11/2019 | 0.1256 | Mensuel | |
2019 | 10/30/2019 | 10/31/2019 | 11/13/2019 | 0.1239 | Mensuel | |
2019 | 09/27/2019 | 09/30/2019 | 10/10/2019 | 0.1345 | Mensuel | |
2019 | 08/29/2019 | 08/30/2019 | 09/12/2019 | 0.1311 | Mensuel | |
2019 | 07/30/2019 | 07/31/2019 | 08/13/2019 | 0.1253 | Mensuel | |
2019 | 06/27/2019 | 06/28/2019 | 07/11/2019 | 0.1145 | Mensuel | |
2019 | 05/30/2019 | 05/31/2019 | 06/12/2019 | 0.0996 | Mensuel | |
2019 | 04/29/2019 | 04/30/2019 | 05/10/2019 | 0.1026 | Mensuel | |
2019 | 03/28/2019 | 03/29/2019 | 04/10/2019 | 0.1038 | Mensuel | |
2019 | 02/27/2019 | 02/28/2019 | 03/12/2019 | 0.1054 | Mensuel | |
2019 | 01/30/2019 | 01/31/2019 | 02/12/2019 | 0.1031 | Mensuel | |
2018 | 12/28/2018 | 12/31/2018 | 01/11/2019 | 0.1043 | Mensuel | |
2018 | 11/29/2018 | 11/30/2018 | 12/12/2018 | 0.0982 | Mensuel | |
2018 | 10/30/2018 | 10/31/2018 | 11/13/2018 | 0.1022 | Mensuel | |
2018 | 09/27/2018 | 09/28/2018 | 10/11/2018 | 0.0947 | Mensuel | |
2018 | 08/30/2018 | 08/31/2018 | 09/13/2018 | 0.0926 | Mensuel | |
2018 | 07/30/2018 | 07/31/2018 | 08/13/2018 | 0.1081 | Mensuel | |
2018 | 06/28/2018 | 06/29/2018 | 07/12/2018 | 0.1084 | Mensuel | |
2018 | 05/30/2018 | 05/31/2018 | 06/12/2018 | 0.1086 | Mensuel | |
2018 | 04/27/2018 | 04/30/2018 | 05/10/2018 | 0.1222 | Mensuel | |
2018 | 03/28/2018 | 03/29/2018 | 04/11/2018 | 0.1163 | Mensuel | |
2018 | 02/27/2018 | 02/28/2018 | 03/12/2018 | 0.12 | Mensuel | |
2018 | 01/30/2018 | 01/31/2018 | 02/12/2018 | 0.1215 | Mensuel | |
2017 | 12/28/2017 | 12/29/2017 | 01/11/2018 | 0.1194 | Mensuel | |
2017 | 11/29/2017 | 11/30/2017 | 12/12/2017 | 0.1239 | Mensuel | |
2017 | 10/30/2017 | 10/31/2017 | 11/10/2017 | 0.1238 | Mensuel | |
2017 | 09/28/2017 | 09/29/2017 | 10/12/2017 | 0.1235 | Mensuel | |
2017 | 08/29/2017 | 08/31/2017 | 09/13/2017 | 0.1249 | Mensuel | |
2017 | 07/27/2017 | 07/31/2017 | 08/11/2017 | 0.128 | Mensuel | |
2017 | 06/28/2017 | 06/30/2017 | 07/13/2017 | 0.147 | Mensuel | |
2017 | 05/29/2017 | 05/31/2017 | 06/12/2017 | 0.1474 | Mensuel | |
2017 | 04/25/2017 | 04/27/2017 | 05/09/2017 | 0.1562 | Mensuel | |
2017 | 03/29/2017 | 03/31/2017 | 04/12/2017 | 0.1557 | Mensuel | |
2017 | 02/24/2017 | 02/28/2017 | 03/10/2017 | 0.1797 | Mensuel | |
2017 | 01/27/2017 | 01/31/2017 | 02/10/2017 | 0.2089 | Mensuel | |
2016 | 12/28/2016 | 12/30/2016 | 01/12/2017 | 0.2143 | Mensuel | |
2016 | 11/28/2016 | 11/30/2016 | 12/01/2016 | 0.2543 | Mensuel | |
2016 | 10/27/2016 | 10/31/2016 | 11/10/2016 | 0.2788 | Mensuel | |
2016 | 09/28/2016 | 09/30/2016 | 10/13/2016 | 0.2976 | Mensuel | |
2016 | 08/29/2016 | 08/31/2016 | 09/13/2016 | 0.2788 | Mensuel | |
2016 | 07/27/2016 | 07/29/2016 | 08/11/2016 | 0.114 | Mensuel | |
2016 | 06/28/2016 | 06/30/2016 | 07/13/2016 | 0.1339 | Mensuel | |
2016 | 05/27/2016 | 05/31/2016 | 06/19/2016 | 0.1477 | Mensuel | |
2016 | 04/27/2016 | 04/29/2016 | 05/11/2016 | 0.1391 | Mensuel | |
2016 | 03/29/2016 | 03/31/2016 | 04/12/2016 | 0.1309 | Mensuel | |
2016 | 02/25/2016 | 02/29/2016 | 03/10/2016 | 0.1224 | Mensuel | |
2016 | 01/27/2016 | 01/29/2016 | 02/10/2016 | 0.0277 | Mensuel | |
2015 | 12/29/2015 | 12/31/2015 | 01/13/2016 | 0.0307 | Mensuel | |
2015 | 11/26/2015 | 11/30/2015 | 12/10/2015 | 0.0304 | Mensuel | |
2015 | 10/28/2015 | 10/31/2015 | 11/12/2015 | 0.0239 | Mensuel | |
2015 | 09/28/2015 | 09/30/2015 | 10/13/2015 | 0.0438 | Mensuel | |
2015 | 08/27/2015 | 08/31/2015 | 09/11/2015 | 0.0366 | Mensuel | |
2015 | 07/29/2015 | 07/31/2015 | 08/13/2015 | 0.04 | Mensuel | |
2015 | 06/26/2015 | 06/30/2015 | 07/13/2015 | 0.0428 | Mensuel | |
2015 | 05/27/2015 | 05/29/2015 | 06/10/2015 | 0.0291 | Mensuel | |
2015 | 04/28/2015 | 04/30/2015 | 05/12/2015 | 0.0315 | Mensuel | |
2015 | 03/27/2015 | 03/31/2015 | 04/13/2015 | 0.0426 | Mensuel | |
2015 | 02/25/2015 | 02/27/2015 | 03/11/2015 | 0.0554 | Mensuel | |
2015 | 01/28/2015 | 01/30/2015 | 02/11/2015 | 0.0273 | Mensuel | |
2014 | 12/29/2014 | 12/31/2014 | 01/13/2015 | 0.0597 | Mensuel | |
2014 | 11/26/2014 | 11/28/2014 | 12/10/2014 | 0.0597 | Mensuel | |
2014 | 10/29/2014 | 10/31/2014 | 11/12/2014 | 0.0546 | Mensuel | |
2014 | 09/26/2014 | 09/30/2014 | 10/10/2014 | 0.0566 | Mensuel | |
2014 | 08/27/2014 | 08/29/2014 | 09/11/2014 | 0.032 | Mensuel | |
2014 | 07/29/2014 | 07/31/2014 | 08/13/2014 | 0.0307 | Mensuel | |
2014 | 06/26/2014 | 06/30/2014 | 07/11/2014 | 0.0316 | Mensuel | |
2014 | 05/28/2014 | 05/30/2014 | 06/11/2014 | 0.0421 | Mensuel | |
2014 | 04/28/2014 | 04/30/2014 | 05/12/2014 | 0.0554 | Mensuel | |
2014 | 03/27/2014 | 03/31/2014 | 04/10/2014 | 0.0395 | Mensuel | |
2014 | 02/26/2014 | 02/28/2014 | 03/10/2014 | 0.0321 | Mensuel | |
2014 | 01/29/2014 | 01/31/2014 | 02/12/2014 | 0.0317 | Mensuel | |
2013 | 12/27/2013 | 12/31/2013 | 01/13/2014 | 0.1173 | Mensuel | |
2013 | 11/27/2013 | 11/29/2013 | 12/11/2013 | 0.0608 | Mensuel | |
2013 | 10/29/2013 | 10/31/2013 | 11/12/2013 | 0.0672 | Mensuel | |
2013 | 09/26/2013 | 09/30/2013 | 10/10/2013 | 0.0646 | Mensuel | |
2013 | 08/28/2013 | 08/30/2013 | 09/12/2013 | 0.0359 | Mensuel | |
2013 | 07/29/2013 | 07/31/2013 | 08/13/2013 | 0.0781 | Mensuel | |
2013 | 06/26/2013 | 06/28/2013 | 07/11/2013 | 0.1164 | Mensuel | |
2013 | 05/29/2013 | 05/31/2013 | 06/12/2013 | 0.1017 | Mensuel | |
2013 | 04/26/2013 | 04/30/2013 | 05/10/2013 | 0.0609 | Mensuel | |
2013 | 03/26/2013 | 03/28/2013 | 04/10/2013 | 0.0587 | Mensuel | |
2013 | 02/26/2013 | 02/28/2013 | 03/12/2013 | 0.0394 | Mensuel | |
2013 | 01/29/2013 | 01/31/2013 | 02/12/2013 | 0.0426 | Mensuel | |
2012 | 12/27/2012 | 12/31/2012 | 01/11/2013 | 0.0532 | Mensuel | |
2012 | 11/28/2012 | 11/30/2012 | 12/12/2012 | 0.0555 | Mensuel | |
2012 | 10/29/2012 | 10/31/2012 | 11/09/2012 | 0.0394 | Mensuel | |
2012 | 09/26/2012 | 09/28/2012 | 10/11/2012 | 0.0313 | Mensuel | |
2012 | 08/29/2012 | 08/31/2012 | 09/13/2012 | 0.0537 | Mensuel | |
2012 | 07/27/2012 | 07/31/2012 | 08/13/2012 | 0.0727 | Mensuel | |
2012 | 06/27/2012 | 06/29/2012 | 07/12/2012 | 0.0537 | Mensuel | |
2012 | 05/29/2012 | 05/31/2012 | 06/12/2012 | 0.0965 | Mensuel | |
2012 | 04/26/2012 | 04/30/2012 | 05/10/2012 | 0.0924 | Mensuel | |
2012 | 03/28/2012 | 03/30/2012 | 04/12/2012 | 0.0913 | Mensuel | |
2012 | 02/27/2012 | 02/29/2012 | 03/12/2012 | 0.1005 | Mensuel | |
2012 | 01/27/2012 | 01/31/2012 | 02/10/2012 | 0.1105 | Mensuel | |
2011 | 12/28/2011 | 12/30/2011 | 01/12/2012 | 0.0838 | Mensuel | |
2011 | 11/28/2011 | 11/30/2011 | 12/12/2011 | 0.1181 | Mensuel | |
2011 | 10/27/2011 | 10/31/2011 | 11/10/2011 | 0.1776 | Mensuel | |
2011 | 09/28/2011 | 09/30/2011 | 10/13/2011 | 0.1797 | Mensuel | |
2011 | 08/29/2011 | 08/31/2011 | 09/13/2011 | 0.1814 | Mensuel | |
2011 | 07/27/2011 | 07/29/2011 | 08/11/2011 | 0.1491 | Mensuel | |
2011 | 06/27/2011 | 06/29/2011 | 07/12/2011 | 0.1106 | Mensuel | |
2011 | 05/27/2011 | 05/31/2011 | 06/10/2011 | 0.1154 | Mensuel | |
2011 | 04/27/2011 | 04/29/2011 | 05/11/2011 | 0.1456 | Mensuel |
Exposition géographique
au 31 juillet 2022Canada | 64.52% |
États-Unis | 16.97% |
Afrique du Sud | 14.26% |
Royaume-Uni | 4.32% |
Autres | -0.07% |
Dix titres principaux
au 31 juillet 2022Nom du titre | Pondération |
---|---|
Franco-Nevada Corp | 11.24% |
Newmont Corp | 10.92% |
Wheaton Precious Metals Corp | 9.82% |
Agnico Eagle Mines Ltd | 9.66% |
Barrick Gold Corp | 8.96% |
Gold Fields Ltd - CAAE | 7.23% |
Royal Gold Inc | 6.05% |
AngloGold Ashanti Ltd - CAAE | 5.39% |
Endeavour Mining PLC | 4.35% |
Yamana Gold Inc | 4.02% |
Éducation
Aspects réglementaires et juridiques
Rapports financiers
Generate Monthly Income From North America’s Largest Gold Producers
Horizons Gold Producer Equity Covered Call ETF (“GLCC”) is a covered call ETF that gives investors exposure to a portfolio of diversified North American-listed gold producers and then uses a covered call strategy to help generate additional income on the portfolio.
Key Features
• Direct equal-weight exposure to some of the largest and most liquid gold producer stocks in North America
• Uses a dynamic call writing approach, which seeks to generate income and reduce downside risk.
• Options are written out-of-the-money to preserve more of the upside potential growth of the underlying stocks
• Call premiums are taxed as capital gains
Investment Objective
GLCC seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of equity securities of diversified North American listed gold producers (currently, the Solactive North American Listed Gold Producers Index) and (b) monthly distributions of dividend and call option income. To mitigate downside risk and generate income, GLCC will employ a dynamic covered call option writing program.
Effective June 24, 2022, the investment objectives of the Horizons Gold Producer Equity Covered Call ETF (“GLCC”) (formerly Horizons Enhanced Income Gold Producers ETF (“HEP”)) were changed following receipt of the required unitholder and regulatory approvals. The ETF traded under its new fund name and ticker symbol on June 27, 2022. For more information, please refer to the disclosure documents of GLCC on www.HorizonsETFs.com
Détails du fonds
Le graphique sur la VL ci-dessous présente uniquement la valeur liquidative (VL) quotidienne passée, par part, pour le FNB et indique les diverses distributions versées par le FNB, le cas échéant. Les distributions ne sont pas traitées comme si elles étaient réinvesties, et le graphique ne tient pas compte des frais de vente, de rachat, de distribution ou des frais optionnels, ni des impôts sur le revenu à payer par le porteur de titres. La VL comprend les frais de gestion et d’autres charges liées au fonds. Le graphique n’est pas un graphique de rendement et n’est pas indicatif de la VL future, laquelle variera.
Le graphique Croissance hypothétique de 10 000 $ est basé sur la valeur liquidative quotidienne passée par part du FNB, et reflète la valeur d’un placement initial de 10 000 $ dans le FNB depuis sa création, sur la base du rendement total. Les distributions, le cas échéant, sont traitées comme si elles étaient réinvesties, et ne tiennent pas compte des frais de vente, de rachat, de distribution ou des frais optionnels, ni l’impôt sur le revenu à payer par le porteur de titres. La VL tient compte des frais de gestion et des autres dépenses liées au fonds, s’ils sont payés par le fonds. Le graphique n’est pas un graphique de rendement et n’est pas indicatif de la valeur future, laquelle variera.
Rendement annualisé (%) *
1 mois | 3 mois | 6 mois | Cum | 1 an | 3 ans | 5 ans | 10 ans | RDC** | |
---|---|---|---|---|---|---|---|---|---|
FNB Horizons Options d’achat couvertes d’actions de producteurs d’or | -5.96 | -23.51 | -12.64 | -17.38 | -22.98 | -0.88 | 4.01 | -1.67 | -4.06 |
** Rendement du fonds depuis sa création le 11 avril 2011, au July 31, 2022
Rendement de l’année civile (%)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|---|---|
FNB Horizons Options d’achat couvertes d’actions de producteurs d’or | -9.90 | -11.00 | 41.97 | 7.37 | -0.14 | 38.40 | 15.05 | -9.32 |
Effective June 24, 2022, the investment objectives of the Horizons Gold Producer Equity Covered Call ETF (“GLCC”), (formerly Horizons Enhanced Income Gold Producers ETF (“HEP”)) were changed to seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of equity securities of diversified North American listed gold producers (currently, the Solactive North American Listed Gold Producers Index) and (b) monthly distributions of dividend and call option income. To mitigate downside risk and generate income, GLCC will employ a dynamic covered call option writing program. For more information, please refer to the disclosure documents of GLCC on www.HorizonsETFs.com.
Distributions
Année | Date ex-dividende | Date de la dernière distribution | Date de règlement | Montant payé | Réinvestissement de distributions autres qu’en espèces | Période de distribution |
---|---|---|---|---|---|---|
2022 | 07/28/2022 | 07/29/2022 | 08/11/2022 | 0.18744 | Mensuel | |
2022 | 06/29/2022 | 06/30/2022 | 07/13/2022 | 0.21433 | Mensuel | |
2022 | 05/30/2022 | 05/31/2022 | 06/10/2022 | 0.19203 | Mensuel | |
2022 | 04/28/2022 | 04/29/2022 | 05/11/2022 | 0.22399 | Mensuel | |
2022 | 03/30/2022 | 03/31/2022 | 04/12/2022 | 0.21987 | Mensuel | |
2022 | 02/25/2022 | 02/28/2022 | 03/10/2022 | 0.21587 | Mensuel | |
2022 | 01/28/2022 | 01/31/2022 | 02/10/2022 | 0.18917 | Mensuel | |
2021 | 12/30/2021 | 12/31/2021 | 01/13/2022 | 0.18104 | Mensuel | |
2021 | 11/29/2021 | 11/30/2021 | 12/10/2021 | 0.14611 | Mensuel | |
2021 | 10/28/2021 | 10/29/2021 | 11/10/2021 | 0.13174 | Mensuel | |
2021 | 09/28/2021 | 09/29/2021 | 10/13/2021 | 0.13582 | Mensuel | |
2021 | 08/30/2021 | 08/31/2021 | 09/13/2021 | 0.12779 | Mensuel | |
2021 | 07/29/2021 | 07/30/2021 | 08/12/2021 | 0.13493 | Mensuel | |
2021 | 06/29/2021 | 06/30/2021 | 07/13/2021 | 0.14278 | Mensuel | |
2021 | 05/28/2021 | 05/31/2021 | 06/10/2021 | 0.1526 | Mensuel | |
2021 | 04/29/2021 | 04/30/2021 | 05/12/2021 | 0.1568 | Mensuel | |
2021 | 03/30/2021 | 03/31/2021 | 04/13/2021 | 0.135 | Mensuel | |
2021 | 02/25/2021 | 02/26/2021 | 03/10/2021 | 0.1551 | Mensuel | |
2021 | 01/28/2021 | 01/29/2021 | 02/10/2021 | 0.1664 | Mensuel | |
2020 | 12/30/2020 | 12/31/2020 | 01/13/2021 | 0.1623 | Mensuel | |
2020 | 11/27/2020 | 11/30/2020 | 12/10/2020 | 0.1664 | Mensuel | |
2020 | 10/29/2020 | 10/30/2020 | 11/12/2020 | 0.1837 | Mensuel | |
2020 | 09/29/2020 | 09/30/2020 | 10/13/2020 | 0.1928 | Mensuel | |
2020 | 08/28/2020 | 08/31/2020 | 09/11/2020 | 0.1956 | Mensuel | |
2020 | 07/30/2020 | 07/31/2020 | 08/13/2020 | 0.1944 | Mensuel | |
2020 | 06/29/2020 | 06/30/2020 | 07/13/2020 | 0.1914 | Mensuel | |
2020 | 05/28/2020 | 05/29/2020 | 06/10/2020 | 0.1806 | Mensuel | |
2020 | 04/29/2020 | 04/30/2020 | 05/12/2020 | 0.2012 | Mensuel | |
2020 | 03/30/2020 | 03/31/2020 | 04/13/2020 | 0.1925 | Mensuel | |
2020 | 02/27/2020 | 02/28/2020 | 03/11/2020 | 0.1347 | Mensuel | |
2020 | 01/30/2020 | 01/31/2020 | 02/12/2020 | 0.1281 | Mensuel | |
2019 | 12/30/2019 | 12/31/2019 | 01/13/2020 | 0.1217 | Mensuel | |
2019 | 11/28/2019 | 11/29/2019 | 12/11/2019 | 0.1256 | Mensuel | |
2019 | 10/30/2019 | 10/31/2019 | 11/13/2019 | 0.1239 | Mensuel | |
2019 | 09/27/2019 | 09/30/2019 | 10/10/2019 | 0.1345 | Mensuel | |
2019 | 08/29/2019 | 08/30/2019 | 09/12/2019 | 0.1311 | Mensuel | |
2019 | 07/30/2019 | 07/31/2019 | 08/13/2019 | 0.1253 | Mensuel | |
2019 | 06/27/2019 | 06/28/2019 | 07/11/2019 | 0.1145 | Mensuel | |
2019 | 05/30/2019 | 05/31/2019 | 06/12/2019 | 0.0996 | Mensuel | |
2019 | 04/29/2019 | 04/30/2019 | 05/10/2019 | 0.1026 | Mensuel | |
2019 | 03/28/2019 | 03/29/2019 | 04/10/2019 | 0.1038 | Mensuel | |
2019 | 02/27/2019 | 02/28/2019 | 03/12/2019 | 0.1054 | Mensuel | |
2019 | 01/30/2019 | 01/31/2019 | 02/12/2019 | 0.1031 | Mensuel | |
2018 | 12/28/2018 | 12/31/2018 | 01/11/2019 | 0.1043 | Mensuel | |
2018 | 11/29/2018 | 11/30/2018 | 12/12/2018 | 0.0982 | Mensuel | |
2018 | 10/30/2018 | 10/31/2018 | 11/13/2018 | 0.1022 | Mensuel | |
2018 | 09/27/2018 | 09/28/2018 | 10/11/2018 | 0.0947 | Mensuel | |
2018 | 08/30/2018 | 08/31/2018 | 09/13/2018 | 0.0926 | Mensuel | |
2018 | 07/30/2018 | 07/31/2018 | 08/13/2018 | 0.1081 | Mensuel | |
2018 | 06/28/2018 | 06/29/2018 | 07/12/2018 | 0.1084 | Mensuel | |
2018 | 05/30/2018 | 05/31/2018 | 06/12/2018 | 0.1086 | Mensuel | |
2018 | 04/27/2018 | 04/30/2018 | 05/10/2018 | 0.1222 | Mensuel | |
2018 | 03/28/2018 | 03/29/2018 | 04/11/2018 | 0.1163 | Mensuel | |
2018 | 02/27/2018 | 02/28/2018 | 03/12/2018 | 0.12 | Mensuel | |
2018 | 01/30/2018 | 01/31/2018 | 02/12/2018 | 0.1215 | Mensuel | |
2017 | 12/28/2017 | 12/29/2017 | 01/11/2018 | 0.1194 | Mensuel | |
2017 | 11/29/2017 | 11/30/2017 | 12/12/2017 | 0.1239 | Mensuel | |
2017 | 10/30/2017 | 10/31/2017 | 11/10/2017 | 0.1238 | Mensuel | |
2017 | 09/28/2017 | 09/29/2017 | 10/12/2017 | 0.1235 | Mensuel | |
2017 | 08/29/2017 | 08/31/2017 | 09/13/2017 | 0.1249 | Mensuel | |
2017 | 07/27/2017 | 07/31/2017 | 08/11/2017 | 0.128 | Mensuel | |
2017 | 06/28/2017 | 06/30/2017 | 07/13/2017 | 0.147 | Mensuel | |
2017 | 05/29/2017 | 05/31/2017 | 06/12/2017 | 0.1474 | Mensuel | |
2017 | 04/25/2017 | 04/27/2017 | 05/09/2017 | 0.1562 | Mensuel | |
2017 | 03/29/2017 | 03/31/2017 | 04/12/2017 | 0.1557 | Mensuel | |
2017 | 02/24/2017 | 02/28/2017 | 03/10/2017 | 0.1797 | Mensuel | |
2017 | 01/27/2017 | 01/31/2017 | 02/10/2017 | 0.2089 | Mensuel | |
2016 | 12/28/2016 | 12/30/2016 | 01/12/2017 | 0.2143 | Mensuel | |
2016 | 11/28/2016 | 11/30/2016 | 12/01/2016 | 0.2543 | Mensuel | |
2016 | 10/27/2016 | 10/31/2016 | 11/10/2016 | 0.2788 | Mensuel | |
2016 | 09/28/2016 | 09/30/2016 | 10/13/2016 | 0.2976 | Mensuel | |
2016 | 08/29/2016 | 08/31/2016 | 09/13/2016 | 0.2788 | Mensuel | |
2016 | 07/27/2016 | 07/29/2016 | 08/11/2016 | 0.114 | Mensuel | |
2016 | 06/28/2016 | 06/30/2016 | 07/13/2016 | 0.1339 | Mensuel | |
2016 | 05/27/2016 | 05/31/2016 | 06/19/2016 | 0.1477 | Mensuel | |
2016 | 04/27/2016 | 04/29/2016 | 05/11/2016 | 0.1391 | Mensuel | |
2016 | 03/29/2016 | 03/31/2016 | 04/12/2016 | 0.1309 | Mensuel | |
2016 | 02/25/2016 | 02/29/2016 | 03/10/2016 | 0.1224 | Mensuel | |
2016 | 01/27/2016 | 01/29/2016 | 02/10/2016 | 0.0277 | Mensuel | |
2015 | 12/29/2015 | 12/31/2015 | 01/13/2016 | 0.0307 | Mensuel | |
2015 | 11/26/2015 | 11/30/2015 | 12/10/2015 | 0.0304 | Mensuel | |
2015 | 10/28/2015 | 10/31/2015 | 11/12/2015 | 0.0239 | Mensuel | |
2015 | 09/28/2015 | 09/30/2015 | 10/13/2015 | 0.0438 | Mensuel | |
2015 | 08/27/2015 | 08/31/2015 | 09/11/2015 | 0.0366 | Mensuel | |
2015 | 07/29/2015 | 07/31/2015 | 08/13/2015 | 0.04 | Mensuel | |
2015 | 06/26/2015 | 06/30/2015 | 07/13/2015 | 0.0428 | Mensuel | |
2015 | 05/27/2015 | 05/29/2015 | 06/10/2015 | 0.0291 | Mensuel | |
2015 | 04/28/2015 | 04/30/2015 | 05/12/2015 | 0.0315 | Mensuel | |
2015 | 03/27/2015 | 03/31/2015 | 04/13/2015 | 0.0426 | Mensuel | |
2015 | 02/25/2015 | 02/27/2015 | 03/11/2015 | 0.0554 | Mensuel | |
2015 | 01/28/2015 | 01/30/2015 | 02/11/2015 | 0.0273 | Mensuel | |
2014 | 12/29/2014 | 12/31/2014 | 01/13/2015 | 0.0597 | Mensuel | |
2014 | 11/26/2014 | 11/28/2014 | 12/10/2014 | 0.0597 | Mensuel | |
2014 | 10/29/2014 | 10/31/2014 | 11/12/2014 | 0.0546 | Mensuel | |
2014 | 09/26/2014 | 09/30/2014 | 10/10/2014 | 0.0566 | Mensuel | |
2014 | 08/27/2014 | 08/29/2014 | 09/11/2014 | 0.032 | Mensuel | |
2014 | 07/29/2014 | 07/31/2014 | 08/13/2014 | 0.0307 | Mensuel | |
2014 | 06/26/2014 | 06/30/2014 | 07/11/2014 | 0.0316 | Mensuel | |
2014 | 05/28/2014 | 05/30/2014 | 06/11/2014 | 0.0421 | Mensuel | |
2014 | 04/28/2014 | 04/30/2014 | 05/12/2014 | 0.0554 | Mensuel | |
2014 | 03/27/2014 | 03/31/2014 | 04/10/2014 | 0.0395 | Mensuel | |
2014 | 02/26/2014 | 02/28/2014 | 03/10/2014 | 0.0321 | Mensuel | |
2014 | 01/29/2014 | 01/31/2014 | 02/12/2014 | 0.0317 | Mensuel | |
2013 | 12/27/2013 | 12/31/2013 | 01/13/2014 | 0.1173 | Mensuel | |
2013 | 11/27/2013 | 11/29/2013 | 12/11/2013 | 0.0608 | Mensuel | |
2013 | 10/29/2013 | 10/31/2013 | 11/12/2013 | 0.0672 | Mensuel | |
2013 | 09/26/2013 | 09/30/2013 | 10/10/2013 | 0.0646 | Mensuel | |
2013 | 08/28/2013 | 08/30/2013 | 09/12/2013 | 0.0359 | Mensuel | |
2013 | 07/29/2013 | 07/31/2013 | 08/13/2013 | 0.0781 | Mensuel | |
2013 | 06/26/2013 | 06/28/2013 | 07/11/2013 | 0.1164 | Mensuel | |
2013 | 05/29/2013 | 05/31/2013 | 06/12/2013 | 0.1017 | Mensuel | |
2013 | 04/26/2013 | 04/30/2013 | 05/10/2013 | 0.0609 | Mensuel | |
2013 | 03/26/2013 | 03/28/2013 | 04/10/2013 | 0.0587 | Mensuel | |
2013 | 02/26/2013 | 02/28/2013 | 03/12/2013 | 0.0394 | Mensuel | |
2013 | 01/29/2013 | 01/31/2013 | 02/12/2013 | 0.0426 | Mensuel | |
2012 | 12/27/2012 | 12/31/2012 | 01/11/2013 | 0.0532 | Mensuel | |
2012 | 11/28/2012 | 11/30/2012 | 12/12/2012 | 0.0555 | Mensuel | |
2012 | 10/29/2012 | 10/31/2012 | 11/09/2012 | 0.0394 | Mensuel | |
2012 | 09/26/2012 | 09/28/2012 | 10/11/2012 | 0.0313 | Mensuel | |
2012 | 08/29/2012 | 08/31/2012 | 09/13/2012 | 0.0537 | Mensuel | |
2012 | 07/27/2012 | 07/31/2012 | 08/13/2012 | 0.0727 | Mensuel | |
2012 | 06/27/2012 | 06/29/2012 | 07/12/2012 | 0.0537 | Mensuel | |
2012 | 05/29/2012 | 05/31/2012 | 06/12/2012 | 0.0965 | Mensuel | |
2012 | 04/26/2012 | 04/30/2012 | 05/10/2012 | 0.0924 | Mensuel | |
2012 | 03/28/2012 | 03/30/2012 | 04/12/2012 | 0.0913 | Mensuel | |
2012 | 02/27/2012 | 02/29/2012 | 03/12/2012 | 0.1005 | Mensuel | |
2012 | 01/27/2012 | 01/31/2012 | 02/10/2012 | 0.1105 | Mensuel | |
2011 | 12/28/2011 | 12/30/2011 | 01/12/2012 | 0.0838 | Mensuel | |
2011 | 11/28/2011 | 11/30/2011 | 12/12/2011 | 0.1181 | Mensuel | |
2011 | 10/27/2011 | 10/31/2011 | 11/10/2011 | 0.1776 | Mensuel | |
2011 | 09/28/2011 | 09/30/2011 | 10/13/2011 | 0.1797 | Mensuel | |
2011 | 08/29/2011 | 08/31/2011 | 09/13/2011 | 0.1814 | Mensuel | |
2011 | 07/27/2011 | 07/29/2011 | 08/11/2011 | 0.1491 | Mensuel | |
2011 | 06/27/2011 | 06/29/2011 | 07/12/2011 | 0.1106 | Mensuel | |
2011 | 05/27/2011 | 05/31/2011 | 06/10/2011 | 0.1154 | Mensuel | |
2011 | 04/27/2011 | 04/29/2011 | 05/11/2011 | 0.1456 | Mensuel |
Exposition géographique
Au 31 juillet 2022Canada | 64.52% |
États-Unis | 16.97% |
Afrique du Sud | 14.26% |
Royaume-Uni | 4.32% |
Autres | -0.07% |
Dix titres principaux
au 31 juillet 2022Nom du titre | Pondération |
---|---|
Franco-Nevada Corp | 11.24% |
Newmont Corp | 10.92% |
Wheaton Precious Metals Corp | 9.82% |
Agnico Eagle Mines Ltd | 9.66% |
Barrick Gold Corp | 8.96% |
Gold Fields Ltd - CAAE | 7.23% |
Royal Gold Inc | 6.05% |
AngloGold Ashanti Ltd - CAAE | 5.39% |
Endeavour Mining PLC | 4.35% |
Yamana Gold Inc | 4.02% |