ETF Exchange > KILO ETF
KILO - ETF Fact Sheet
Purpose Gold Bullion Fund ETF - CAD
Fund Identification
Ticker
KILO
ISIN
CA74642E3068
Main Metrics
Price
$56.40Expense Ratio
0.23%AuM
$452.13MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The ETF seeks to buy and hold substantially all of its assets in gold bullion and, incidental thereto, minor amounts of gold certificates, if any.
KILO's historical prices, performance, and flows
1m returns
-8.30%
1m flows
-$4M
* Net total returns
All data as of 16 July 2026
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KILO's characteristics
Manager
Manager statistics
100 funds, $10.78Bn in AUM
Benchmark
LBMA Gold Price AM - USD
Replication method
Direct (Physical)
Asset class
Commodity
Dividend policy
Distributing
All Share Classes
CAD (current)
KILO - Purpose Gold Bullion Fund ETF - CAD
KILO's exposure
The KILO ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.
