BMO Gold Bullion Fund (TSX:ZGLH)

Assets	134.72M
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	+27.59%

Volume	3,776
Open	59.64
Previous Close	60.22
Day's Range	59.30 - 59.64
52-Week Low	46.28
52-Week High	76.62
Beta	0.55
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 27.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.11%.

Top Holdings

Name	Symbol	Weight
BMO Gold Bullion ETF	ZGLD	99.05%
Cash	n/a	0.95%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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