BMO Gold Bullion Fund (TSX:ZGLH)

Assets	139.11M
Expense Ratio	0.23%
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	7,176
Open	52.94
Previous Close	54.14
Day's Range	52.29 - 52.94
52-Week Low	52.29
52-Week High	76.62
Beta	0.71
Holdings	2
Inception Date	Mar 5, 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 -8.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.10%.

Top Holdings

Name	Symbol	Weight
BMO Gold Bullion ETF	ZGLD	101.67%
Cash	n/a	-1.67%

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 12, 2026

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