BMO Gold Bullion ETF (TSX:ZGLD)

Assets	1.67B
Expense Ratio	0.22%
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	+36.61%

Volume	22,834
Open	67.63
Previous Close	66.99
Day's Range	67.40 - 68.32
52-Week Low	49.71
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 36.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.09%.

Top Holdings

Name	Symbol	Weight
SPOT PHYSICAL GOLD	n/a	99.90%
Cash	n/a	0.10%

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

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

Last checked:

Aug 21, 2026

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