BMO Gold Bullion ETF (TSX:ZGLD.U)

Canada · Delayed Price · Currency is CAD · Price in USD

62.94

-0.29 (-0.46%)

At close: Sep 22, 2026

Assets	36.43M
Expense Ratio	0.22%
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	+17.98%

Volume	398
Open	62.95
Previous Close	63.23
Day's Range	62.94 - 62.95
52-Week Low	54.48
52-Week High	79.45
Beta	0.47
Holdings	3
Inception Date	Mar 8, 2024

About ZGLD.U

BMO Gold Bullion ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in the commodity markets. The fund invests in unencumbered gold bullion in 400 troy ounce international bar sizes. It seeks to track the price of gold bullion. BMO Gold Bullion ETF was formed on March 3, 2024 and is domiciled in Canada.

Asset Class Commodities

Category Gold

Stock Exchange Toronto Stock Exchange

Ticker Symbol ZGLD.U

Provider BMO

Index Tracked LBMA Gold Price PM ($/ozt)

Performance

ZGLD.U had a total return of 17.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.90%.

Top Holdings

Name	Symbol	Weight
Spot Physical Gold	n/a	99.81%
Us Dollar	n/a	0.17%
Canadian Dollar	n/a	0.03%