Purpose Gold Bullion Fund (TSX:KILO)

Assets	512.63M
Expense Ratio	0.20%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	27,920
Open	57.07
Previous Close	58.23
Day's Range	56.55 - 57.07
52-Week Low	54.58
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 -1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.36%.

Top 10 Holdings

168.65% of assets

Name	Symbol	Weight
Gold Bars	n/a	99.43%
Canadian Dollar	n/a	62.72%
United States Dollar	n/a	6.45%
United States Dollar	n/a	0.02%
Cash	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 1	n/a	0.00%

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 10, 2026

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