XTSE:ZGLD - ETF Fact Sheet

BMO Gold Bullion ETF - CAD

Fund Identification

Ticker

XTSE:ZGLD

ISIN

CA05611P2035

Main Metrics

Price

$60.01

Expense Ratio

0.23%

AuM

$1,994.00M

Tracking Difference

Ratings

Trackinsight rating

N/A

Official 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

-7.78%

1m flows

-$139M

Get more in-depth data and information about XTSE:ZGLD on Trackinsight

* Net total returns

All data as of 17 July 2026

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XTSE:ZGLD's characteristics

Manager

BMO

Manager statistics

276 funds, $144.6Bn 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

USD

ZGLD.U - BMO Gold Bullion ETF - USD

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.