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ZWGD - ETF Fact Sheet

BMO Covered Call Spread Gold Bullion ETF - CAD

Fund Identification

Ticker

ZWGD

ISIN

CA05614X1042

Main Metrics

Price

$35.67

Expense Ratio

0.73%

AuM

$37.46M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The BMO Covered Call Spread Gold Bullion ETF seeks to provide long-term capital appreciation through exposure to the price of gold bullion by investing directly or indirectly in long-term holdings of unencumbered gold bullion and to earn premiums through exposure to a covered call spread strategy. Currently, the ETF invests in BMO Gold Bullion ETF and will use a covered call spread strategy to earn premiums by selling a call option with a lower strike price and buying a call option with a higher strike price to maintain long exposure to the price of gold bullion.

ZWGD's historical prices, performance, and flows

02468101214%
1m returns
6.60%
1m flows
$4M
* Net total returns
All data as of 2 September 2026

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ZWGD's characteristics

Manager

Manager statistics

294 funds, $149.8Bn in AUM

Asset class

Commodity

Dividend policy

Distributing

All Share Classes

CAD (current)
ZWGD - BMO Covered Call Spread Gold Bullion ETF - CAD

ZWGD's exposure

The ZWGD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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