Key stats
About Global X Silver ETF
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Inception date
Jun 24, 2009
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
Distributor
Global X Investments Canada, Inc.
ISIN
CA37964K1012
The fund aims for exposure to silver. Its underlying index tracks the performance of front month silver futures and rolls the exposure over four days from the active contract into the next month prior to expiration. The futures contracts trade on the Chicago Mercantile Exchange, in which the daily settlement price is determined at 1:25 p.m. Eastern Standard Time on a normal business day. Futures prices can perform very different from the spot price for silver.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Cash67.95%
Miscellaneous32.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HUZ assets under management is 35.72 M CAD. It's risen 4.59% over the last month.
HUZ fund flows account for −1.80 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HUZ doesn't pay dividends to its holders.
HUZ shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jun 24, 2009, and its management style is Passive.
HUZ expense ratio is 1.18% meaning you'd have to pay 1.18% of your investment to help manage the fund.
HUZ follows the Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HUZ invests in cash.
HUZ price has risen by 14.37% over the last month, and its yearly performance shows a 43.30% increase. See more dynamics on HUZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.12% over the last month, showed a 27.89% increase in three-month performance and has increased by 43.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 14.12% over the last month, showed a 27.89% increase in three-month performance and has increased by 43.63% in a year.
HUZ trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.