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GLDE - ETF Fact Sheet

Ninepoint Gold and Precious Minerals Fund - CAD

Fund Identification

Ticker

GLDE

ISIN

CA65443Y3014

Main Metrics

Price

$28.80

Expense Ratio

1.5%

AuM

$14.98M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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.

GLDE's historical prices, performance, and flows

-15.0-10.0-5.00.0%
1m returns
-14%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

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GLDE's characteristics

Manager statistics

36 funds, $1.15Bn in AUM

Asset class

Commodity, Equity

Dividend policy

Distributing

GLDE's exposure

The GLDE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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