BMO Gold Bullion Fund (TSX:ZGLH)

Assets	240.40M
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	+65.69%

Volume	229
Open	68.93
Previous Close	67.85
Day's Range	68.93 - 69.51
52-Week Low	40.09
52-Week High	76.62
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 4, 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 65.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 49.30%.

Top Holdings

Name	Symbol	Weight
BMO Gold Bullion ETF	ZGLD	100.53%
Cash	n/a	-0.53%