BMO Gold Bullion Fund (TSX:ZGLH)

Canada flag Canada · Delayed Price · Currency is CAD
72.59
+0.90 (1.26%)
At close: Feb 27, 2026
76.27%
Assets 252.93M
Expense Ratio n/a
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 +76.28%
Volume 8,983
Open 72.13
Previous Close 71.69
Day's Range 72.00 - 72.59
52-Week Low 40.09
52-Week High 76.62
Beta n/a
Holdings 2
Inception Date Mar 8, 2024

About ZGLH

BMO Gold Bullion Fund is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in the commodity markets. It invests through other funds and derivatives in gold bullion. BMO Gold Bullion Fund was formed on March 4, 2024 and is domiciled in Canada.

Asset Class Commodities
Category Gold
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZGLH
Provider BMO
Index Tracked LBMA Gold Price PM ($/ozt)

Performance

ZGLH had a total return of 76.28% in the past year. Since the fund's inception, the average annual return has been 52.96%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
BMO Gold Bullion ETF ZGLD 101.28%
Cash n/a -1.28%