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BMO Gold Bullion ETF CAD units (ZGLD : TSX)

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Commodity

Close
(08-12-2025) 		$49.59
Change
-$0.08 (-0.16%)
Open $49.69
Day Range $49.35 - $49.69
Volume 20,113

As at July 31, 2025

As at July 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeApr 2024Apr …May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252024-05-012024-07-012024-09-012024-11-012025-01-012025-03-012025-05-012025-07-01$30.00$40.00$50.00$60.00$35.00$45.00$55.00010,000,00020,000,000Period
Created with Highcharts 10.3.3Apr 2024Apr …May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252024-05-012024-07-012024-09-012024-11-012025-01-012025-03-012025-05-012025-07-010%20%40%60%-10%10%30%50%Period

Legend

BMO Gold Bullion ETF CAD units

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Fund Returns

Inception Return (January 02, 2024): 37.08%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.08% 0.34% 11.71% 21.71% 36.13% - - - - - - - - -
Benchmark 1.69% 10.47% 8.26% 12.03% 21.37% 18.52% 14.98% 10.99% 14.40% 12.21% 10.85% 10.96% 10.49% 9.83%
Category Average 0.59% 14.98% 14.98% 24.39% 32.49% 27.31% 22.50% 14.10% 9.30% 14.23% 13.95% 11.55% 8.29% 10.15%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25-5%0%5%10%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 1.09% 4.99% 7.01% -2.51% 1.02% 8.95% 0.33% 9.29% 1.53% -1.22% -0.49% 2.08%
Benchmark 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91% 1.69%

Best Monthly Return Since Inception

9.29% (March 2025)

Worst Monthly Return Since Inception

-2.51% (November 2024)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - -
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.31% 11.08% 2.59% -2.08% 16.32% 28.34% -6.50% 3.28% 5.58% 27.53%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
US Equity 99.85
Cash and Equivalents 0.14
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 0.15
Other 99.85

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
SPOT PHYSICAL GOLD 99.85
US DOLLAR 0.13
CANADIAN DOLLAR 0.01

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.69% - - -
Beta -0.43% - - -
Alpha 0.41% - - -
Rsquared 0.09% - - -
Sharpe 2.11% - - -
Sortino 9.04% - - -
Treynor -0.67% - - -
Tax Efficiency - - - -

Fund Details

Start Date January 02, 2024
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -
52 Week High $51.37
52 Week Low $36.13
Annual Dividend -
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

BMO Gold Bullion ETF seeks to replicate the performance of the price of gold bullion, less BMO Gold Bullion ETF’s fees and expenses, by investing in long-term holdings of unencumbered gold bullion in 400 troy ounce international bar sizes. BMO Gold Bullion ETF does not speculate with respect to short-term changes and is not actively managed.

Investment Strategy

BMO Gold Bullion Hedged to CAD ETF will primarily provide exposure to the price of gold bullion. Currently, BMO Gold Bullion Hedged to CAD ETF primarily invests in BMO Gold Bullion ETF and uses derivative instruments to hedge foreign currency exposure back to the Canadian dollar. BMO Gold Bullion ETF will invest in and hold substantially all of its assets in long-term holdings of unencumbered gold bullion in 400 troy ounce international bar sizes.

Portfolio Management

Portfolio Manager

BMO Asset Management Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Asset Management Inc.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER 0.23%
Management Fee 0.20%

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