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Purpose Gold Bullion Fund - ETF Units (KILO : TSX)
Commodity
|
Close (06-19-2026) |
$59.62 |
|---|---|
| Change |
-$0.41
(-0.68%)
|
| Open | $59.09 |
|---|---|
| Day Range | $58.86 - $61.18 |
| Volume | 24,999 |
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (October 29, 2018): 17.16%
| 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 | -1.71% | -14.08% | 6.41% | 4.49% | 34.95% | 36.90% | 30.10% | 23.69% | 17.50% | 15.98% | 17.87% | - | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 0.21% | 14.13% | 14.13% | 5.12% | 57.67% | 43.64% | 35.24% | 27.62% | 19.90% | 18.79% | 20.59% | 17.39% | 14.83% | 13.63% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.25% | -0.76% | 4.74% | 11.58% | 3.48% | 5.41% | 1.84% | 11.98% | 8.60% | -11.16% | -1.60% | -1.71% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
11.98% (January 2026)
Worst Monthly Return Since Inception
-11.16% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 16.51% | 22.79% | -4.60% | -0.87% | 12.04% | 25.85% | 60.37% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 11.08% | 2.59% | -2.08% | 16.32% | 28.34% | -6.50% | 3.28% | 5.58% | 27.53% | 80.82% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
60.37% (2025)
Worst Calendar Return (Last 10 years)
-4.60% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Commodities | 100.02 |
| Cash and Equivalents | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | -0.02 |
| Other | 100.02 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | -0.02 |
| Other | 100.02 |
Top Holdings
| Name | Percent |
|---|---|
| Gold Bullion | 100.02 |
| Cash and Cash Equivalents | 0.01 |
| United States Dollar | 0.00 |
| Canadian Dollar | -0.02 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Purpose Gold Bullion Fund - ETF Units
Median
Other - Commodity
3 Yr Annualized
| Standard Deviation | 16.47% | 15.84% | - |
|---|---|---|---|
| Beta | 0.45% | 0.43% | - |
| Alpha | 0.18% | 0.11% | - |
| Rsquared | 0.09% | 0.12% | - |
| Sharpe | 1.48% | 0.92% | - |
| Sortino | 3.10% | 1.72% | - |
| Treynor | 0.54% | 0.34% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.41% | 16.47% | 15.84% | - |
| Beta | 1.42% | 0.45% | 0.43% | - |
| Alpha | -0.12% | 0.18% | 0.11% | - |
| Rsquared | 0.43% | 0.09% | 0.12% | - |
| Sharpe | 1.35% | 1.48% | 0.92% | - |
| Sortino | 2.52% | 3.10% | 1.72% | - |
| Treynor | 0.21% | 0.54% | 0.34% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
Fund Details
| Start Date | October 29, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $79.81 |
| 52 Week Low | $47.45 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The fund has been created to buy and hold substantially all of its assets in gold bullion and, incidental thereto, minor amounts of gold certificates, if any.
Investment Strategy
To achieve its investment objective, the fund invests in and holds substantially all of its assets in long-term holdings of gold bullion in order to provide investors with a secure, convenient, low-cost alternative for investors interested in holding an investment in gold bullion. The fund invests in and holds primarily pure, refined and unencumbered gold bullion on a long-term basis in 1,000 grams London Good Delivery Bars. The fund can also hold 100 or 400 troy ounce international bar sizes.
Portfolio Management
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company Royal Canadian Mint |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
Fees
| MER | 0.28% |
|---|---|
| Management Fee | 0.20% |
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