BMO Gold Bullion ETF (CAD Units)
TSX:ZGLD

  • LAST PRICE
    35.46
  • TODAY'S CHANGE (%)
    0.53 (1.52%)
  • Bid / Lots
    0.00/ 0
  • Ask / Lots
    0.00/ 0
  • Open / Previous Close
    35.21 / 34.93
  • Day Range
    35.21
    35.47
  • 52 Week Range
    31.41
    35.77
  • Volume
    672
  • Overall Morningstar Rating
    Not Ratedout of funds

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Charts

Price Comparison Graph. See accessible table below
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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 2024-05-19

Top 10 Holdings

No data available

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 2024-04-30

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 2024-02-29

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

Holding Details
Total Net Assets$8.2M
Shares Out.280.0K
Net Asset Value (NAV)$35.22
Prem/Discount to NAV0.67%
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)---