New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF screener
MNT
CA7799211056
Passive ETPCommodity

MNT ETP · Royal Canadian Mint Gold

The MNT Exchange Traded Product (ETP) is provided by Royal Canadian Mint. It is built to track an index: Gold Price. The MNT ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Today at 4:16 PM UTC
LIVE
CLOSED
This fund is part ofGold1M perf.+0.86%
Last price
$65.00
+1.25%
1M perf.
+0.03%
1M flows
N/A
AuM
€749M
E/R
0.35%
Rating
Not rated
ESG Consensus®
esg grade icon
MNT
$65.00
+1.25%

Performance & flows

Segment for quartile rank
January 28, 2026 → April 28, 2026
0-15-10-50%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
MNT
$65.14
-14.30%
Gold
-14.37%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.03%
icon
-14.30%
icon
+35.32%
icon
+130.22%
icon
+180.61%
icon
-3.47%
-3.47%
+6.16%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
779921105
ISIN
CA7799211056
AuM
€749M
icon
E/R
0.35%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/28/2026
$65.13
1D NAV change
-1.41%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
11/29/2011
Jurisdiction
Canada
Distribution
Canada
Legal structure
Debt instrument
Base currency
CAD
Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
The Royal Canadian Mint established the Canadian Gold Reserves Program in order to provide an exchange-traded investment vehicle that tracks the price of gold and makes investing directly in physical gold available to institutional and retail investors.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-14.30%
icon
+35.32%
icon
+130.22%
icon
+180.61%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The MNT ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about MNT's exposure, please refer to the as provided by Royal Canadian Mint.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Royal Canadian Mint
Royal Canadian Mint ID Card
Number of funds
2
Total AuM
€903M
Expense ratio range
0.35% - 0.45%
Average expense ratio
0.4%
Top 2 funds by Royal Canadian Mint
AuM
MNT
Royal Canadian Mint Gold€749M
MNS
Royal Canadian Mint Silver€154M

Frequently asked questions about MNT

What does Royal Canadian Mint Gold, MNT, invest in?

MNT is a Passive ETF. This ETP provides exposure to Gold.

Which benchmark or index does MNT replicate?

MNT tracks the Gold Price - USD, through a replication method.

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

MNT carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was MNT launched?

MNT was introduced to the market on November 29, 2011. It trades on Canada

Who is the ETF issuer of MNT?

Royal Canadian Mint Gold, MNT, is provided by Royal Canadian Mint. Learn more about Royal Canadian Mint here.

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

MNT oversees €749M in assets as of April 28, 2026.

How has MNT performed lately?

Based on data from April 28, 2026, MNT returned 0.03% over the past month, -14.30% over the last three months and 6.16% year-to-date.

What are the latest inflows or outflows for MNT?

As of April 28, 2026, MNT recorded net flows of +€27M year-to-date.

What is the base currency of MNT?

The base currency of MNT is CAD.

Advertisement

Trackinsight

About Trackinsight

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.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight