BMO Gold Bullion Fund (TSX:ZGLH)

Canada · Delayed Price · Currency is CAD

59.61

+0.42 (0.71%)

At close: Sep 18, 2026

Assets	140.30M
Expense Ratio	0.23%
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	+16.86%

Volume	3,417
Open	59.62
Previous Close	59.19
Day's Range	59.61 - 59.75
52-Week Low	50.60
52-Week High	76.62
Beta	0.58
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 16.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.82%.

Top Holdings

Name	Symbol	Weight
BMO Gold Bullion ETF	ZGLD	101.00%
Cash	n/a	-1.00%