NAV Performance and Flows
Key Data
Compare
KILO
MNT
| AuM | $512.82 M | - |
| Management Fees | 0.20% | - |
| Exp. ratio | 0.23% | - |
| Tracking Difference | - | - |
Historical performance and flows
As of November 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | KILO | -1.20% | -4.12% | -6.99% | +0.27% | +95.24% |
MNT | - | - | - | - | - | |
| Flows | KILO | +$5 M | +$54 M | +$95 M | +$133 M | +$276 M |
MNT | - | - | - | - | - |
KILO vs MNT exposure
Countries
KILO
Exposure data will be available soon
MNT
Sectors
KILO
Exposure data will be available soon
MNT
As of November 5, 2026
Top 10 Holdings
KILO
Exposure data will be available soon
MNT
Diversification
KILO
Exposure data will be available soon
Characteristics
Compare
KILO
MNT
| Provider | Purpose Investments | - |
| Management | Passively managed | - |
| Benchmark | LBMA Gold Price AM - USD | - |
| Replication Method | Direct (Physical) | - |
| Asset Class | Commodity | - |
| Dividend Policy | Distributing | - |
| Trailing 12m distribution yield | 0.00% | - |
| Meets ESG criteria | No | - |
| Inception Date | October 31, 2018 | - |
Frequently asked questions about KILO and MNT
Recent articles about KILO and MNT
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