New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›Purpose Investments›KILO.B

KILO.B

Purpose Gold Bullion Fund ETF

Passive ETF Commodity

Not rated

The KILO.B 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.B 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.

Fund key info

Issuer

Purpose Investments

ISIN

CA74642E1088

CUSIP

74642E108

Fund AuM

€532M

Share class AuM

€186M

Share class info

CAD Distributing

TER

0.23%

Fund details

NAV· 8/10/2026

$72.40

1D NAV change

+1.04%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

10/15/2018

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

LBMA London Gold Market Fixing Price AM Index

Industry category

Asset class

Commodity

Sector

Factors

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.

Trading and listing info

$72.02

-$0.43 (-0.59%) today

6:51 PM 08/11/26 · Open

1D price range

$71.91$72.61

52W price range

$54.57$86.51

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Purpose Investments

Number of funds

101

Total AuM

€11.11B

Issuer top 5 funds by AuM

PSA

Purpose High Interest Savings ETF

+0.04%

MNY

Purpose Cash Management Fund

+0.04%

PSU.U

Purpose US Cash Fund

+0.06%

BND

Purpose Global Bond Fund ETF

-0.28%

BTCC.B

Purpose Bitcoin ETF

-1.31%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

Purpose Gold Bullion Fund ETF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US