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›ETF Issuers›Purpose Investments›KILO

KILO

Purpose Gold Bullion Fund ETF

Passive ETF Commodity

Not rated

The KILO Exchange Traded Fund (ETF) is provided by Purpose Investments. It is built to track an index: LBMA London Gold Market Fixing Price AM Index. The KILO ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

$56.94

+$0.5 (+0.89%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$56.30$56.96

52W price range

$47.47$77.42

YTD Perf.

-9.05%

YTD Flows

Annualized volatility

Fund AuM

€481M

Share class AuM

€281M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA74642E3068

TER

0.23%

Inception date

10/31/2018

Issuer

Purpose Investments

Benchmark

LBMA London Gold Market Fixing Price AM Index

Replication method

Dividend policy

Distributing

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PerformanceDec 31, 2025 - Jul 16, 2026

Flows

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Sector exposures

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Latest KILO news

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FAQ about KILO

KILO is a Passive ETF. This ETF provides exposure to Gold.

KILO tracks the LBMA Gold Price AM - USD, through a replication method.

KILO carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

KILO was introduced to the market on October 31, 2018. It trades on Canada

Purpose Gold Bullion Fund ETF, KILO, is provided by Purpose Investments. Learn more about Purpose Investments here.

KILO oversees €281M in assets as of July 16, 2026.

KILO follows a distributing dividend policy, meaning it pays out income to investors.

The base currency of KILO is CAD.

KILO is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

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