BMO Gold Bullion ETF (TSX:ZGLD)

Canada · Delayed Price · Currency is CAD

64.60

-0.49 (-0.75%)

Sep 10, 2026, 1:16 PM EST

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	+19.52%

Volume	25,503
Open	64.50
Previous Close	65.09
Day's Range	64.47 - 64.76
52-Week Low	53.83
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 19.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.20%.

Top Holdings

Name	Symbol	Weight
SPOT PHYSICAL GOLD	n/a	100.02%
Cash	n/a	-0.02%