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BMO Gold Bullion ETF Fund Series A
Commodity
|
NAVPS (10-13-2026) |
$12.73 |
|---|---|
| Change |
-$0.10
(-0.74%)
|
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (June 02, 2025): 18.39%
| 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 | -6.10% | 3.76% | -7.87% | -1.77% | 9.75% | - | - | - | - | - | - | - | - | - |
| Benchmark | -2.62% | 1.62% | 8.69% | 12.96% | 20.02% | 24.24% | 25.06% | 20.99% | 15.18% | 17.23% | 14.59% | 13.62% | 12.74% | 12.37% |
| Category Average | -6.50% | 5.18% | -9.79% | -3.50% | 15.92% | 32.22% | 33.91% | 27.44% | 20.64% | 14.71% | 17.03% | 17.88% | 14.37% | 11.50% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.16% | 3.90% | 2.26% | 13.02% | 4.91% | -10.08% | -2.39% | -0.08% | -8.96% | -1.21% | 11.86% | -6.10% |
| Benchmark | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% | -2.62% |
Best Monthly Return Since Inception
13.02% (January 2026)
Worst Monthly Return Since Inception
-10.08% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 11.08% | 2.59% | -2.08% | 16.32% | 28.34% | -6.50% | 3.28% | 5.58% | 27.53% | 80.82% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 25.48% | - | - | - |
| Beta | 1.26 | - | - | - |
| Alpha | -0.12 | - | - | - |
| Rsquared | 0.28% | - | - | - |
| Sharpe | 0.39 | - | - | - |
| Sortino | 0.60 | - | - | - |
| Treynor | 0.08 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | June 02, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $89 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70379 | NL | Open |
| BMO896 | NL | Open |
Investment Objectives
This fund’s investment objective is to provide a return that seeks to replicate, to the extent possible before fees and expenses, the performance of the price of gold bullion by investing primarily, directly or indirectly, in long-term holdings of unencumbered gold bullion in 400-troy-ounce international bar sizes.
Investment Strategy
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: • invests up to 100% of the fund’s assets in securities of BMO Gold Bullion ETF • BMO Gold Bullion ETF is a “precious metals fund” as defined in NI 81-102 and seeks to replicate, to the extent possible before fees and expenses, the performance of the price of gold bullion by investing 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 Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.33% |
|---|---|
| Management Fee | 1.20% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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