Join Fund Library now and get free access to personalized features to help you manage your investments.
Commodity
|
Close (05-20-2024) |
$35.45 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $35.21 |
|---|---|
| Day Range | $35.21 - $35.47 |
| Volume | 672 |
As at April 30, 2024
As at April 30, 2024
Loading...
Loading...
Inception Return (January 02, 2024): 7.96%
| 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 | 5.84% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.82% | 4.10% | 16.91% | 4.68% | 8.73% | 5.66% | 7.59% | 13.51% | 8.86% | 8.98% | 8.12% | 8.95% | 7.25% | 7.22% |
| Category Average | 4.88% | 13.85% | 13.85% | 11.59% | 10.04% | 7.74% | 6.70% | 8.33% | 11.33% | 8.82% | 6.82% | 5.90% | 6.32% | 4.77% |
| Category Rank | 28 / 64 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | - | 5.84% |
| Benchmark | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% |
5.84% (April 2024)
2.01% (March 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | -3.70% | -6.31% | 11.08% | 2.59% | -2.08% | 16.32% | 28.34% | -6.50% | 3.28% | 5.58% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Commodities | 99.98 |
| Cash and Equivalents | 0.02 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.02 |
| Other | 99.98 |
| Name | Percent |
|---|---|
| North America | 0.02 |
| Other | 99.98 |
| Name | Percent |
|---|---|
| Gold Bullion | 99.98 |
| CANADIAN DOLLAR | 0.02 |
| US DOLLAR | 0.00 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 02, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $8 |
| 52 Week High | $35.77 |
| 52 Week Low | $31.41 |
| 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.
-
| Name | Start Date |
|---|---|
| BMO Global Asset Management | 12-21-2023 |
| Fund Manager | BMO Global Asset Management |
|---|---|
| Advisor | BMO Global Asset Management |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| MER | 0.23% |
|---|---|
| Management Fee | 0.20% |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
