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BMO Gold Bullion Hedged to CAD ETF (ZGLH : TSX)

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Commodity

Close
(05-20-2024) 		$34.49
Change
$0.00 (0.00%)
Open -
Day Range - - -
Volume 0

As at April 30, 2024

As at April 30, 2024

  • Closing Price / Volume
Period
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Legend

BMO Gold Bullion Hedged to CAD ETF

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Fund Returns

Inception Return (January 02, 2024): 5.77%

Fund Returns
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 4.19% - - - - - - - - - - - - -
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 48 / 64 - - - - - - - - - - - - -
Quartile Ranking 3 - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund - - - - - - - - - - - 4.19%
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%

Best Monthly Return Since Inception

4.19% (April 2024)

Worst Monthly Return Since Inception

1.51% (March 2024)

Calendar Return (%)

Calendar Return
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 - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Commodities 101.60
Cash and Equivalents -1.60

Sector Allocation

Sector Allocation
Name Percent
Exchange Traded Fund 101.60
Cash and Cash Equivalent -1.60

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
BMO GOLD BULLION ETF BMO GOLD BULLION ETF 101.60
USD Currency Forward 0.20
CANADIAN DOLLAR 0.12
CAD Currency Forward -1.92

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date January 02, 2024
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $1
52 Week High $34.49
52 Week Low $30.83
Annual Dividend -
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

BMO Gold Bullion Hedged to CAD ETF seeks to provide exposure to the price of gold bullion. BMO Gold Bullion Hedged to CAD ETF will invest in or use derivative instruments to seek to hedge foreign currency exposure.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
BMO Global Asset Management 12-21-2023

Management and Organization

Fund Manager BMO Global Asset Management
Advisor BMO Global Asset Management
Custodian -
Registrar -
Distributor -
Auditor -

Fees

MER 0.23%
Management Fee 0.20%

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