BMO Gold Bullion ETF (TSX:ZGLD)

Assets	1.79B
Expense Ratio	0.22%
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	24,257
Open	62.35
Previous Close	61.55
Day's Range	62.10 - 62.69
52-Week Low	57.92
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 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.35%.

Top Holdings

Name	Symbol	Weight
SPOT PHYSICAL GOLD	n/a	99.99%
Cash	n/a	0.01%

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 9, 2026

Data Sources Report a data error