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›ETF Providers›Ninepoint Partners›GLDE

GLDE

CA65443Y3014

Active ETF Commodity Equity

GLDE ETF · Ninepoint Gold and Precious Minerals Fund

The GLDE Exchange Traded Fund (ETF) is provided by Ninepoint Partners. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 7:52 PM UTC

LIVE

CLOSED

Last price

$34.66

-5.17%

1M perf.

+1.92%

1M flows

+€3.3M

AuM

€13M

E/R

1.5%

Rating

Not rated

ESG Consensus®

GLDE

$34.66

-5.17%

Performance & flows

December 12, 2025 → March 12, 2026

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GLDE

$36.93

+12.08%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.92%	+12.08%	N/A	N/A	N/A	-11.86%	+8.69%	+8.69%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Ninepoint Partners

CUSIP

65443Y301

ISIN

CA65443Y3014

AuM

€13M

E/R

1.5%

ESG Consensus®

More details

NAV

3/12/2026

$36.93

1D NAV change

-3.38%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

7/16/2025

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Commodity

Equity

Factors

N/A

Investment strategy

The investment objectives of the Fund are to provide long-term capital growth. In order to achieve its investment objectives, the Fund invests primarily in gold, gold certificates, precious metals and minerals, the certificates relating to such metals and minerals and/or in equity securities of companies that are directly or indirectly involved in the exploration, mining, production or distribution of gold and precious metals and minerals.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+12.08%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

Ninepoint Partners

Ninepoint Partners ID Card

Number of funds

Total AuM

€768M

Expense ratio range

0.14% - 1.78%

Average expense ratio

0.6411%

View all Ninepoint Partners funds

Top 5 funds by Ninepoint Partners

		AuM
NNRG.U	Ninepoint Energy Fund	€218M
NNRG	Ninepoint Energy Fund	€217M
ECHI	Ninepoint Enhanced Canadian HighShares ETF	€68M
NRGI	Ninepoint Energy Income Fund	€56M
NSAV	Ninepoint Cash Management Fund	€40M

Frequently asked questions about GLDE

What does Ninepoint Gold and Precious Minerals Fund, GLDE, invest in?

GLDE is a Active ETF. This ETF provides exposure to Precious Metals Miners Equities and Commodities Precious Metals.

What is the Total Expense ratio (TER) of GLDE?

GLDE carries a total expense ratio (TER) of 1.5%, indicating the annual cost for holding the fund.

When was GLDE launched?

GLDE was introduced to the market on July 16, 2025. It trades on Canada

Who is the ETF issuer of GLDE?

Ninepoint Gold and Precious Minerals Fund, GLDE, is provided by Ninepoint Partners. Learn more about Ninepoint Partners here.

What is the current assets under management (AUM) of GLDE?

GLDE oversees €13M in assets as of March 12, 2026.

How has GLDE performed lately?

Based on data from March 12, 2026, GLDE returned 1.92% over the past month, 12.08% over the last three months and 8.69% year-to-date.

What are the latest inflows or outflows for GLDE?

As of March 12, 2026, GLDE recorded net flows of +€3.3M over the last month and +€3.1M year-to-date.

Does GLDE distribute dividends?

GLDE follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of GLDE?

The base currency of GLDE is CAD.

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

GLDE ETF · Ninepoint Gold and Precious Minerals Fund

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about GLDE

What does Ninepoint Gold and Precious Minerals Fund, GLDE, invest in?

GLDE is a Active ETF. This ETF provides exposure to Precious Metals Miners Equities and Commodities Precious Metals.

What is the Total Expense ratio (TER) of GLDE?

GLDE carries a total expense ratio (TER) of 1.5%, indicating the annual cost for holding the fund.

When was GLDE launched?

GLDE was introduced to the market on July 16, 2025. It trades on Canada

Who is the ETF issuer of GLDE?

Ninepoint Gold and Precious Minerals Fund, GLDE, is provided by Ninepoint Partners. Learn more about Ninepoint Partners here.

What is the current assets under management (AUM) of GLDE?

GLDE oversees €13M in assets as of March 12, 2026.

How has GLDE performed lately?

Based on data from March 12, 2026, GLDE returned 1.92% over the past month, 12.08% over the last three months and 8.69% year-to-date.

What are the latest inflows or outflows for GLDE?

As of March 12, 2026, GLDE recorded net flows of +€3.3M over the last month and +€3.1M year-to-date.

Does GLDE distribute dividends?

GLDE follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of GLDE?

The base currency of GLDE is CAD.

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