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ETF ProvidersBMOZGLH
ETF screener
ZGLH
CA05611N1096
Passive ETFCommodity

ZGLH ETF · BMO Gold Bullion Hedged to CAD ETF

The ZGLH Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: Gold Price. The ZGLH 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 5/15/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGold1M perf.-4.79%
Last price
$62.51
1M perf.
-6.23%
1M flows
+€16M
AuM
€119M
TER
0.23%
Rating
Not rated
ESG Consensus®
esg grade icon
ZGLH
$62.51

Performance & flows

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February 17, 2026 → May 15, 2026
0-10-50510%MARAPRMAYMARAPRMAY
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ZGLH
$62.15
-7.23%
Gold
-6.26%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.23%
icon
-7.23%
icon
+38.94%
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N/AN/A
-1.89%
-1.98%
+2.77%
icon
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
CUSIP
05611N109
ISIN
CA05611N1096
AuM
€119M
icon
TER
0.23%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/15/2026
$62.15
1D NAV change
-3.35%
Dividend policy
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
Benchmark
Asset class
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. The U.S. dollar currency exposure of the ETF is hedged back to the Canadian dollar.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-7.23%
icon
+38.94%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The ZGLH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about ZGLH's exposure, please refer to the as provided by BMO.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BMO
BMO ID Card
Number of funds
277
Total AuM
€122.14B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4457%

Frequently asked questions about ZGLH

What does BMO Gold Bullion Hedged to CAD ETF, ZGLH, invest in?

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

Which benchmark or index does ZGLH replicate?

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

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

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

When was ZGLH launched?

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

Who is the ETF issuer of ZGLH?

BMO Gold Bullion Hedged to CAD ETF, ZGLH, is provided by BMO. Learn more about BMO here.

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

ZGLH oversees €119M in assets as of May 15, 2026.

How has ZGLH performed lately?

Based on data from May 15, 2026, ZGLH returned -6.23% over the past month, -7.23% over the last three months and 2.77% year-to-date.

What are the latest inflows or outflows for ZGLH?

As of May 15, 2026, ZGLH recorded net flows of +€16M over the last month and +€8.1M year-to-date.

Does ZGLH distribute dividends?

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

What is the base currency of ZGLH?

The base currency of ZGLH is CAD.

Is ZGLH currency-hedged?

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

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