BMO Gold Bullion ETF (TSX:ZGLD.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 48.48
0.00 (0.00%)
Jul 4, 2025, 4:00 PM EDT
44.54% (1Y)
| Assets | 19.42M |
| 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 | +44.54% |
| Volume | n/a |
| Open | 48.48 |
| Previous Close | 48.48 |
| Day's Range | 48.48 - 48.48 |
| 52-Week Low | 33.54 |
| 52-Week High | 50.18 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Mar 8, 2024 |
About ZGLD.U
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 8, 2024 and is domiciled in Canada.
Asset Class Commodities
Category Gold
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZGLD.U
Provider BMO
Index Tracked LBMA Gold Price PM ($/ozt)
Performance
ZGLD.U had a total return of 44.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.76%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spot Physical Gold | n/a | 99.73% |
| Us Dollar | n/a | 0.26% |
| Canadian Dollar | n/a | 0.01% |