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579A ETF · Global X Silver Miners ETF (JP)
The 579A Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Global Silver Miners Index. The 579A ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 2:19 AM UTC
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This fund is part ofWorld Materials1M perf.+1.64%
Last price
Â¥1,014
-0.10%
1M perf.
N/A
1M flows
N/A
AuM
€377K
TER
0.0275%
Rating
Not rated
ESG Consensus®
579A
Â¥1,014
-0.10%
Performance & flows
Segment for quartile rank
May 28, 2026 → May 29, 2026
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579A
Â¥997.6
+2.28%
World Materials
+2.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.20%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/29/2026
Â¥997.6
1D NAV change
+2.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
38
Inception date
5/26/2026
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Global X Silver Miners ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Total Return Index (JPY converted).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
65.76%
USA
17.68%
United Kingdom
5.94%
Mexico
4.71%
Republic of Korea
4.69%
Australia
1.03%
Unavailable
0.20%
Sectors
Materials
84.78%
Unavailable
15.22%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of April 30, 2026
WHEATON PRECIOUS METALS CORP
PAN AMERICAN
COEUR MINING INC
FIRST MAJESTIC SILVER
FRESNILLO PLC
HECLA MINING
INDUSTRIAS PENOLES
KOREA ZINC
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SSR MINING
CA68390D1069
US2044481040
DISCOVERY SILVER CORP
CA3499421020
SILVERCORP METALS
ENDEAVOUR SILVER
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Global X
Global X ID Card
Number of funds
512
Total AuM
€148.73B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.572%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €11.57B |
AIQ | Global X Artificial Intelligence & Technology ETF | €9.6B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.23B |
COPX | Global X Copper Miners ETF | €7B |
SHLD | Global X Defense Tech ETF | €6.76B |
Frequently asked questions about 579A
What does Global X Silver Miners ETF (JP), 579A, invest in?
579A is a Passive ETF. This ETF provides exposure to Silver Miners Equities.
Which benchmark or index does 579A replicate?
579A tracks the Solactive Global Silver Miners Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 579A?
579A carries a total expense ratio (TER) of 0.0275%, indicating the annual cost for holding the fund.
When was 579A launched?
579A was introduced to the market on May 26, 2026. It trades on Japan
Who is the ETF issuer of 579A?
Global X Silver Miners ETF (JP), 579A, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of 579A?
579A oversees €377K in assets as of May 29, 2026.
Does 579A distribute dividends?
579A follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 579A?
As of April 30, 2026, 579A has significant geographic allocations in Canada, USA and United Kingdom.
In which sector or theme does 579A invest in?
As of April 30, 2026, 579A focuses largely on Materials.
How many securities does 579A hold and how diversified is it?
As of April 30, 2026, 579A holds 38 positions in its portfolio, with 87.92% of assets concentrated in its top 15 holdings.
What are the main positions in 579A?
As of April 30, 2026, 579A top three holdings include WHEATON PRECIOUS METALS CORP, PAN AMERICAN and COEUR MINING INC.
What is the base currency of 579A?
The base currency of 579A is JPY.
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