BMO Gold Bullion ETF (TSX:ZGLD)

Assets	1.70B
Expense Ratio	0.23%
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	+64.20%

Volume	24,991
Open	73.25
Previous Close	73.32
Day's Range	72.99 - 73.70
52-Week Low	44.01
52-Week High	80.54
Beta	n/a
Holdings	2
Inception Date	Mar 8, 2024

About ZGLD

BMO Gold Bullion ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in the commodity markets. The fund invests in unencumbered gold bullion in 400 troy ounce international bar sizes. It seeks to track the price of gold bullion. BMO Gold Bullion ETF was formed on March 3, 2024 and is domiciled in Canada.

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

Performance

ZGLD had a total return of 64.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 54.43%.

Top Holdings

Name	Symbol	Weight
SPOT PHYSICAL GOLD	n/a	100.04%
Cash	n/a	-0.04%