ETF Exchange > XTSE:ZGLD ETF
XTSE:ZGLD - ETF Fact Sheet
BMO Gold Bullion ETF - CAD
Fund Identification
Ticker
XTSE:ZGLD
ISIN
CA05611P2035
Main Metrics
Price
$63.45Expense Ratio
0.22%AuM
$1,768.23MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
BMO Gold Bullion ETF seeks to replicate the performance of the price of gold bullion, net of 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.
XTSE:ZGLD's historical prices, performance, and flows
1m returns
-0.95%
1m flows
$128M
* Net total returns
All data as of 16 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all XTSE:ZGLD data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
XTSE:ZGLD's characteristics
Manager
Manager statistics
304 funds, $148.96Bn in AUM
Benchmark
Gold Price - USD
Replication method
Direct (Physical)
Asset class
Commodity
Dividend policy
Distributing
All Share Classes
CAD (current)
XTSE:ZGLD - BMO Gold Bullion ETF - CAD
XTSE:ZGLD's exposure
The XTSE:ZGLD 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.