GLOBAL X SILVER ETF SHS ETFGLOBAL X SILVER ETF SHS ETFGLOBAL X SILVER ETF SHS ETF

GLOBAL X SILVER ETF SHS ETF

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Key stats


Assets under management (AUM)
‪25.69 M‬CAD
Fund flows (1Y)
‪−5.91 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−3.0%

About GLOBAL X SILVER ETF SHS ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
1.18%
Home page
Inception date
Jun 24, 2009
Index tracked
Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net
Management style
Passive
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


Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Front month
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


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

What's in the fund


As of June 28, 2024
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Cash77.31%
Miscellaneous22.69%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows