BMO GOLD BULLION ETF UNITS CADBMO GOLD BULLION ETF UNITS CADBMO GOLD BULLION ETF UNITS CAD

BMO GOLD BULLION ETF UNITS CAD

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Key stats


Assets under management (AUM)
‪624.29 M‬CAD
Fund flows (1Y)
‪570.96 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
1.02%

About BMO GOLD BULLION ETF UNITS CAD


Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.23%
Home page
Inception date
Mar 8, 2024
Index tracked
LBMA Gold Price PM ($/ozt)
Management style
Passive
The fund holds physical gold bullion, in 400 troy ounce international bar sizes, which is an efficient way for investors to obtain gold exposure. The fund invests directly in physical gold stored in a Toronto vault under the custody of the Bank of Montreal (BMO). The product structure reduces the difficulties of buying, storing, and insuring physical gold for investors. NAV for the fund is determined using the LBMA PM Gold Price, so the prices reflect the current spot market values, priced in USD. Investors should take currency fluctuations into consideration.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 30, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.01%
Cash−0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows