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›ETF Providers›BMO›ZGLD

ZGLD

CA05611P2035

Passive ETF Commodity

ZGLD ETF · BMO Gold Bullion ETF

The ZGLD Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: Gold Price. The ZGLD 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.

Last update Yesterday at 1:30 PM UTC

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This fund is part ofGold1M perf.+2.72%

Last price

$75.54

1M perf.

+3.71%

1M flows

+€33M

AuM

€1.14B

E/R

0.23%

Rating

Not rated

ESG Consensus®

ZGLD

$75.54

Performance & flows

Segment for quartile rank

December 10, 2025 → March 10, 2026

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ZGLD

$75.90

+22.03%

Gold

+23.70%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.71%	+22.03%	+67.95%	N/A	N/A	-0.68%	+17.97%	+17.97%
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

BMO

CUSIP

05611P203

ISIN

CA05611P2035

AuM

€1.14B

E/R

0.23%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/10/2026

$75.90

1D NAV change

+2.39%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Physically backed

No. of holdings

N/A

Inception date

3/8/2024

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Gold Price

Asset class

Commodity

Factors

N/A

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+22.03%	+67.95%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

BMO

BMO ID Card

Number of funds

276

Total AuM

€115.73B

Expense ratio range

0.05% - 1.17%

Average expense ratio

0.4463%

View all BMO funds

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Frequently asked questions about ZGLD

What does BMO Gold Bullion ETF, ZGLD, invest in?

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

Which benchmark or index does ZGLD replicate?

ZGLD tracks the Gold Price - USD, through a replication method.

What is the Total Expense ratio (TER) of ZGLD?

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

When was ZGLD launched?

ZGLD was introduced to the market on March 8, 2024. It trades on Canada

Who is the ETF issuer of ZGLD?

BMO Gold Bullion ETF, ZGLD, is provided by BMO. Learn more about BMO here.

What is the current assets under management (AUM) of ZGLD?

ZGLD oversees €1.14B in assets as of March 10, 2026.

How has ZGLD performed lately?

Based on data from March 10, 2026, ZGLD returned 3.71% over the past month, 22.03% over the last three months and 17.97% year-to-date.

What are the latest inflows or outflows for ZGLD?

As of March 10, 2026, ZGLD recorded net flows of +€33M over the last month and +€134M year-to-date.

Does ZGLD distribute dividends?

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

What is the base currency of ZGLD?

The base currency of ZGLD is CAD.

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.

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Don’t Miss a Move in the ETF Market

ZGLD ETF · BMO Gold Bullion ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about ZGLD

What does BMO Gold Bullion ETF, ZGLD, invest in?

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

Which benchmark or index does ZGLD replicate?

ZGLD tracks the Gold Price - USD, through a replication method.

What is the Total Expense ratio (TER) of ZGLD?

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

When was ZGLD launched?

ZGLD was introduced to the market on March 8, 2024. It trades on Canada

Who is the ETF issuer of ZGLD?

BMO Gold Bullion ETF, ZGLD, is provided by BMO. Learn more about BMO here.

What is the current assets under management (AUM) of ZGLD?

ZGLD oversees €1.14B in assets as of March 10, 2026.

How has ZGLD performed lately?

Based on data from March 10, 2026, ZGLD returned 3.71% over the past month, 22.03% over the last three months and 17.97% year-to-date.

What are the latest inflows or outflows for ZGLD?

As of March 10, 2026, ZGLD recorded net flows of +€33M over the last month and +€134M year-to-date.

Does ZGLD distribute dividends?

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

What is the base currency of ZGLD?

The base currency of ZGLD is CAD.

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