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NMNG - ETF Fact Sheet

Ninepoint Mining Evolution Fund ETF Series units - CAD

Fund Identification

Ticker

NMNG

ISIN

CA65444R1073

Main Metrics

Price

$10.58

Expense Ratio

1%

AuM

$9.78M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the Fund is to seek to achieve long-term capital growth. The Fund invests primarily in global equity and equity-related securities of companies that are involved directly or indirectly in the metals and mining sector.

NMNG's historical prices, performance, and flows

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

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NMNG's characteristics

Manager statistics

36 funds, $1.15Bn in AUM

Asset class

Equity

Dividend policy

Distributing

NMNG's exposure

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

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