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

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$272.91M.

Its biggest positions are G Mining Ventures Corp (GMIN.TO), Snowline Gold Corp (SGD.TO), and Omai Gold Mines Corp Ordinary Shares (OMG.V). G Mining Ventures Corp alone accounts for 6.75% of the portfolio. The ten largest positions together make up 38.52% of the fund.

Performance Analysis

GLDE.TO last closed at CA$38.25 on September 4, 2026. The trailing one-year price return is +54.48%.

2026 is still running; the price is +10.55% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$25.05 to CA$42.30. The latest close sits 52.69% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 44.69%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.