Try Fund Library Premium
For Free with a 30 day trial!
Commodity
|
Close (12-12-2025) |
$63.55 |
|---|---|
| Change |
$0.37
(0.59%)
|
| Open | $64.03 |
|---|---|
| Day Range | $63.24 - $64.26 |
| Volume | 24,010 |
As at November 30, 2025
As at November 30, 2025
Loading...
Loading...
Inception Return (January 02, 2024): 48.82%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 4.06% | 24.27% | 30.02% | 55.79% | 57.39% | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 7.19% | 38.14% | 38.14% | 66.55% | 64.04% | 44.69% | 32.67% | 23.81% | 18.48% | 19.39% | 19.52% | 15.58% | 13.76% | 13.82% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.02% | 8.95% | 0.33% | 9.29% | 1.53% | -1.22% | -0.49% | 2.08% | 3.01% | 13.02% | 5.67% | 4.06% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
13.02% (September 2025)
-2.51% (November 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.31% | 11.08% | 2.59% | -2.08% | 16.32% | 28.34% | -6.50% | 3.28% | 5.58% | 27.53% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Commodities | 99.93 |
| Cash and Equivalents | 0.07 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.07 |
| Other | 99.93 |
| Name | Percent |
|---|---|
| North America | 0.07 |
| Other | 99.93 |
| Name | Percent |
|---|---|
| Gold Bullion | 99.93 |
| CANADIAN DOLLAR | 0.05 |
| US DOLLAR | 0.02 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.39% | - | - | - |
| Beta | 0.25% | - | - | - |
| Alpha | 0.41% | - | - | - |
| Rsquared | 0.03% | - | - | - |
| Sharpe | 2.89% | - | - | - |
| Sortino | 26.92% | - | - | - |
| Treynor | 1.80% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 02, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,051 |
| 52 Week High | $66.08 |
| 52 Week Low | $40.00 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
BMO Gold Bullion ETF seeks to replicate the performance of the price of gold bullion, less BMO Gold Bullion ETF’s 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.
BMO Gold Bullion Hedged to CAD ETF will primarily provide exposure to the price of gold bullion. Currently, BMO Gold Bullion Hedged to CAD ETF primarily invests in BMO Gold Bullion ETF and uses derivative instruments to hedge foreign currency exposure back to the Canadian dollar. BMO Gold Bullion ETF will invest in and hold substantially all of its assets in long-term holdings of unencumbered gold bullion in 400 troy ounce international bar sizes.
| Portfolio Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.23% |
|---|---|
| Management Fee | 0.20% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
