Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
MNT
KILO
| AuM | - | $527.93 M |
| Management Fees | - | 0.20% |
| Exp. ratio | - | 0.23% |
| Tracking Difference | - | - |
Historical performance and flows
As of April 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MNT | - | - | - | - | - |
KILO | +1.73% | -14.91% | +5.86% | +34.00% | +120.00% | |
| Flows | MNT | - | - | - | - | - |
KILO | +$5 M | +$17 M | +$42 M | +$153 M | +$229 M |
MNT vs KILO exposure
Countries
MNT
KILO
Exposure data will be available soon
Sectors
MNT
KILO
Exposure data will be available soon
As of April 28, 2026
Top 10 Holdings
MNT
KILO
Exposure data will be available soon
Diversification
KILO
Exposure data will be available soon
Characteristics
Compare
MNT
KILO
| 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 MNT and KILO
Recent articles about MNT and KILO
Oil ETFs Rally as Gold and Silver Retreat in Volatile Week
Canadian energy ETFs rallied alongside oil prices last week as sanctions on Russia tightened global supply expectations, while precious metals corrected sharply following record highs and easing safe-haven demand.
Posted on 10/27/2025 by ETF Market Canada inCommodities
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.