ROYAL CANADIAN MINT EXCH TRADED RECEIPT (CAD)ROYAL CANADIAN MINT EXCH TRADED RECEIPT (CAD)ROYAL CANADIAN MINT EXCH TRADED RECEIPT (CAD)

ROYAL CANADIAN MINT EXCH TRADED RECEIPT (CAD)

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Key stats


Assets under management (AUM)
‪111.53 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.1%
Shares outstanding
‪4.33 M‬
Expense ratio

About ROYAL CANADIAN MINT EXCH TRADED RECEIPT (CAD)


Issuer
Government of Canada
Brand
Royal Canadian Mint
Inception date
Nov 5, 2012
Structure
Canadian Mutual Fund Corporation (ON)
Index tracked
LBMA Silver Price CAD
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Royal Canadian Mint-Canadian Gold Reserves
The fund provides exposure to physical silver through the Canadian Silver Reserves Program by the Royal Canadian Mint (the Mint) the custodian of the silver bullion on behalf of ETR holders. ETRs are listed on the TSX and may be bought and sold like any other exchange-listed securities. Each ETR represents an undivided beneficial interest in silver bullion held by the custodian. This means that ETR holders beneficially owned silver bullion, and that ownership remains at all times. The silver bullion underlying the ETRs is stored on an unallocated basis, such that the bullion owned by an ETR holder is not held separately from the other unallocated bullion held at the Mint.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows