ROYAL CANADIAN MINT ETR REPR BEN INT IN GOLD BULLION (CAD)ROYAL CANADIAN MINT ETR REPR BEN INT IN GOLD BULLION (CAD)ROYAL CANADIAN MINT ETR REPR BEN INT IN GOLD BULLION (CAD)

ROYAL CANADIAN MINT ETR REPR BEN INT IN GOLD BULLION (CAD)

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪795.02 M‬CAD
Fund flows (1Y)
‪−11.86 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪16.90 M‬
Expense ratio

About ROYAL CANADIAN MINT ETR REPR BEN INT IN GOLD BULLION (CAD)


Issuer
Government of Canada
Brand
Royal Canadian Mint
Inception date
Nov 29, 2011
Structure
Canadian Mutual Fund Corporation (ON)
Index tracked
LBMA Gold Price PM CAD
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Royal Canadian Mint-Canadian Gold Reserves
The fund provides exposure to physical gold through the Canadian Gold Reserves Program by the Royal Canadian Mint (the Mint) the custodian of the gold bullion on behalf of ETR holders. ETRs are listed on the TSX and may be bought and sold like any other exchange-listed securities. Each ETR represents an undivided beneficial interest in gold bullion held by the custodian. This means that ETR holders beneficially owned gold bullion, and that ownership remains at all times. The gold bullion underlying the ETRs is stored on an unallocated basis, such that the bullion owned by an ETR holder is not held separately from the other unallocated bullion held at the Mint.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


MNT assets under management is ‪795.02 M‬ CAD. It's risen 1.18% over the last month.
MNT fund flows account for ‪−11.86 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MNT doesn't pay dividends to its holders.
MNT shares are issued by Government of Canada under the brand Royal Canadian Mint. The ETF was launched on Nov 29, 2011, and its management style is Passive.
MNT follows the LBMA Gold Price PM CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MNT price has fallen by −1.00% over the last month, and its yearly performance shows a 48.16% increase. See more dynamics on MNT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.20% over the last month, showed a 9.97% increase in three-month performance and has increased by 44.94% in a year.
MNT trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.