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TSX · CAD · ETF

Ninepoint Gold and Precious Minerals Fund Series ETF (GLDE.TO) ETF Analysis

GLDE.TO
Expense ratio 2.73% Yield 0% Assets CA$329.31M Since July 15, 2025 Family Ninepoint Partners LP

Last Updated: October 21, 2026

CA$32.54
−CA$0.35 (−1.06%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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GLDE.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+16.46%CA$116.46

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

GLDE.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)−5.95%
2025 (partial year)+68.95%

GLDE.TO Monthly Returns

−19%+28%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+2.0+18.0−18.5+3.9−1.1−12.5−2.6+27.1−6.3−8.2——
2025———————+19.1+22.0−3.1+13.0+11.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

GLDE.TO Volatility & Risk

Volatility: 1 yr
Annualized volatility
42.49%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 GMIN.TO G Mining Ventures Corp 6.82%
2 SGD.TO Snowline Gold Corp 4.74%
3 PDI.AX Predictive Discovery Ltd 3.79%
4 DPM.TO DPM Metals Inc 3.7%
5 K.TO Kinross Gold Corp 3.54%
6 OMG.V Omai Gold Mines Corp Ordinary Shares 3.31%
7 KNT.TO K92 Mining Inc 3.3%
8 AEM.TO Agnico Eagle Mines Ltd 3.19%
9 AU Anglogold Ashanti PLC 2.97%
10 IMG.TO Iamgold Corp 2.89%

Analysis

Data-derived

Fund Overview

Ninepoint Gold and Precious Minerals Fund Series ETF (GLDE.TO) is an exchange-traded fund. Ninepoint Partners LP is the fund family on file. The inception date on file is July 15, 2025. Total net assets stand at CA$329.31M. Annual costs run at an expense ratio of 2.73%. On a CA$10,000 position that is CA$273.00 a year.

Its biggest positions are G Mining Ventures Corp (GMIN.TO), Snowline Gold Corp (SGD.TO), and Predictive Discovery Ltd (PDI.AX). G Mining Ventures Corp alone accounts for 6.82% of the portfolio. The ten largest positions together make up 38.26% of the fund.

Performance Analysis

GLDE.TO last closed at CA$32.54 on October 21, 2026. The trailing one-year total return is +16.46%.

2026 is still running; the total return is −5.95% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$26.37 to CA$42.30. The latest close sits 23.4% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 42.49%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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