BMO Gold Bullion Hedged to CAD ETF
TSX:ZGLH

  • LAST PRICE
    33.07
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    32.66/ 12
  • Ask / Lots
    32.69/ 20
  • Open / Previous Close
    0.00 / 33.07
  • Day Range
    ---
  • 52 Week Range
    30.83
    34.14
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Cash		100.0%
CDN Equity		0
Fixed Income		0
Int'l Equity		0
Other		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-05-02

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
ZGLD
BMO Gold Bullion ETF (CAD Units)
Long
99.9%
---
$1.3M
As of 2024-04-30

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
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Category
Commodity
Sponsor
BMO Asset Management Inc
Inception
March 8, 2024
As of 2024-03-31

BMO Gold Bullion Hedged to CAD ETF seeks to provide exposure to the price of gold bullion. BMO Gold Bullion Hedged to CAD ETF will invest in or use derivative instruments to seek to hedge foreign currency exposure.

Holding Details
Total Net Assets$1.3M
Shares Out.41.0K
Net Asset Value (NAV)$32.95
Prem/Discount to NAV1.50%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleCommodity
Equity Style
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Credit Quality / Duration
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Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)---