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XGD SYSTEMS, LLC

2026 CAD 59.13 52 WK: 27.64 - 69.07 1 Day NAV Change as of May 12 · 2026 CAD -0.14 (-0.24%) NAV Total Return as of May 11 · P/TSX Global Gold Index · 000 Unlike an actual performance record · since trades have not actually been executed · 000 Historical NAVs iShares S&amp · 000 chart reflects a hypothetical $10 · 000 investment and assumes reinvestment of dividends and capital gains. Fund expenses · including management fees and other expenses · were deducted. As a result of the risks and limitations inherent in hypothetical performance data · hypothetical results may differ from actual performance. Unlike an actual performance record · other income · capital gains etc.) for each period will be reported only after the Fund's tax year end. Therefore · these amounts will be reported by brokers on official tax statements. Cash distribution per unit · reinvested distribution per unit · total distribution per unit and total distribution per unit for tax purposes amounts for XEG · XIC · XMD · XIU · XGD

PALM CITY, FL 34990

Services

2026 CAD 59.13 52 WK: 27.64 - 69.07 1 Day NAV Change as of May 12
2026 CAD -0.14 (-0.24%) NAV Total Return as of May 11
P/TSX Global Gold Index
000 Unlike an actual performance record
since trades have not actually been executed
000 Historical NAVs iShares S&amp
000 chart reflects a hypothetical $10
000 investment and assumes reinvestment of dividends and capital gains. Fund expenses
including management fees and other expenses
were deducted. As a result of the risks and limitations inherent in hypothetical performance data
hypothetical results may differ from actual performance. Unlike an actual performance record
other income
capital gains etc.) for each period will be reported only after the Fund's tax year end. Therefore
these amounts will be reported by brokers on official tax statements. Cash distribution per unit
reinvested distribution per unit
total distribution per unit and total distribution per unit for tax purposes amounts for XEG
XIC
XMD
XIU
XGD

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Contact

Address

1832 SW WILLOWBEND LANE

PALM CITY, FL 34990

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