BMO Gold Bullion Fund (TSX:ZGLH)
Canada
· Delayed Price · Currency is CAD 45.33
+0.74 (1.66%)
May 15, 2025, 4:00 PM EDT
36.70% (1Y)
| Assets | 75.32M |
| Expense Ratio | n/a |
| 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 | +36.70% |
| Volume | 320 |
| Open | 44.66 |
| Previous Close | 44.59 |
| Day's Range | 44.66 - 45.33 |
| 52-Week Low | 32.75 |
| 52-Week High | 48.30 |
| Beta | n/a |
| Holdings | 2 |
| Inception Date | Mar 8, 2024 |
About ZGLH
BMO Gold Bullion Fund is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in the commodity markets. It invests through other funds and derivatives in gold bullion. BMO Gold Bullion Fund was formed on March 8, 2024 and is domiciled in Canada.
Asset Class Commodities
Category Gold
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZGLH
Provider BMO
Index Tracked LBMA Gold Price PM ($/ozt)
Performance
ZGLH had a total return of 36.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.54%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO Gold Bullion ETF | ZGLD | 101.28% |
| CASH | n/a | -1.28% |