ETF Exchange > GBUL ETF
GBUL - ETF Fact Sheet
Ninepoint Gold Bullion Fund - CAD
Fund Identification
Ticker
GBUL
ISIN
CA65444K1021
Main Metrics
Price
$24.26Expense Ratio
0.5%AuM
$2.18MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide a secure, convenient alternative for investors seeking to hold gold. The Fund will invest primarily in unencumbered, fully allocated gold bullion and permitted gold certificates, the underlying interest of which is gold. The Fund may also invest a portion of its assets in cash, money market instruments and/or treasury bills.
GBUL's historical prices, performance, and flows
1m returns
-7.36%
1m flows
$0M
* Net total returns
All data as of 16 July 2026
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GBUL's characteristics
Manager
Manager statistics
36 funds, $1.15Bn in AUM
Asset class
Commodity
Dividend policy
Distributing
GBUL's exposure
The GBUL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
