Purpose Gold Bullion Fund (TSX:KILO)

Assets	496.34M
Expense Ratio	0.28%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+34.20%

Volume	12,283
Open	64.71
Previous Close	64.03
Day's Range	64.71 - 65.38
52-Week Low	48.32
52-Week High	79.81
Beta	0.17
Holdings	39
Inception Date	Oct 10, 2018

About KILO

Purpose Gold Bullion Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund invests in commodity markets. It invests in gold bullion. Purpose Gold Bullion Fund was formed on October 15, 2018 and is domiciled in Canada.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: KILO
• Provider: Purpose
• Index Tracked: LBMA Gold Price PM ($/ozt)

Performance

KILO had a total return of 34.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.87%.

Top 10 Holdings

180.86% of assets

Name	Symbol	Weight
Gold Bars	n/a	101.73%
Canadian Dollar	n/a	65.45%
United States Dollar	n/a	13.49%
Cash	n/a	0.17%
United States Dollar	n/a	0.01%
Hst Rebate Rec/Pay - Class 29	n/a	0.00%
Hst Rebate Rec/Pay - Class 3	n/a	0.00%
Hst Rebate Rec/Pay	n/a	0.00%
Waived Class Exp Cl 32	n/a	0.00%
Hst Rebate Rec/Pay - Class 27	n/a	0.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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