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KILO - ETF Fact Sheet

Purpose Gold Bullion Fund ETF - CAD

Fund Identification

Ticker

KILO

ISIN

CA74642E3068

Main Metrics

Price

$67.63

Expense Ratio

0.23%

AuM

$543.81M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-15.0-10.0-5.00.0%
1m returns
-8.38%
1m flows
$0M
* Net total returns
All data as of 8 April 2026

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KILO's characteristics

Manager statistics

101 funds, $11.1Bn in AUM

Benchmark

LBMA Gold Price AM - USD

Replication method

Direct (Physical)

Asset class

Commodity

Dividend policy

Distributing

Meets ESG criteria

No

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.

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