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:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Royal Canadian Mint›MNT
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 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGold1M perf.+0.88%
Last price
$72.40
1M perf.
+1.99%
1M flows
+€28M
AuM
€856M
E/R
0.35%
Rating
Not rated
ESG Consensus®
esg grade icon
MNT
$72.40

Performance & flows

Segment for quartile rank
December 11, 2025 → March 11, 2026
00510152025%JANFEBMAR
Create a free account to view the flows graph
MNT
$72.92
+19.10%
Gold
+22.40%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.99%
icon
+19.10%
icon
+66.27%
icon
+164.93%
icon
+219.64%
icon
-2.33%
+18.84%
+18.84%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
779921105
ISIN
CA7799211056
AuM
€856M
icon
E/R
0.35%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$72.91
1D NAV change
-0.16%
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
Gold Price
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
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

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

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+19.10%
icon
+66.27%
icon
+164.93%
icon
+219.64%
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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

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

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

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

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

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

Learn more about Trackinsight Enterprise

Issuer

Royal Canadian Mint
Royal Canadian Mint ID Card
Number of funds
2
Total AuM
€1.04B
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€856M
MNS
Royal Canadian Mint Silver€188M

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 €856M in assets as of March 11, 2026.

How has MNT performed lately?

Based on data from March 11, 2026, MNT returned 1.99% over the past month, 19.10% over the last three months and 18.84% year-to-date.

What are the latest inflows or outflows for MNT?

As of March 11, 2026, MNT recorded net flows of +€27M over the last month and +€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