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ETF IssuersGlobal X579A
ETF screener
579A
JP3051560005
Passive ETFEquity

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 40 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Materials1M perf.-5.88%
Last price
¥854
1M perf.
-6.87%
1M flows
+€1.1M
AuM
€1M
TER
0.0275%
Rating
Not rated
ESG Consensus®
esg grade icon
579A
¥854

Performance & flows

Segment for quartile rank
May 29, 2026 → June 22, 2026
0-15%-10%-5%0%May 29Jun 2Jun 4Jun 8Jun 10Jun 12Jun 16Jun 18Jun 22
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579A
¥930.91
-6.68%
World Materials
-7.46%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-4.56%
icon
N/AN/AN/AN/A
-6.69%
N/A
-6.87%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
JP3051560005
AuM
€1M
icon
TER
0.0275%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/22/2026
¥930.91
1D NAV change
+0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
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
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
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

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Canada
63.95%
USA
20.71%
United Kingdom
6.17%
Mexico
5.09%
Republic of Korea
2.73%
Australia
1.08%
Unavailable
0.16%
Other
0.10%
Sectors
Materials
84.44%
Unavailable
15.56%
Diversification
Total weight of top 15 holdings out of 40
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 579A ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


579A’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
78.81% of holdings have positive scoring
21.36% of holdings have negative scoring
60.75%
18.06%
5.44%
15.93%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
514
Total AuM
€145.61B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5713%

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 €1M in assets as of June 22, 2026.

How has 579A performed lately?

Based on data from June 22, 2026, 579A returned -4.56% over the past month.

What are the latest inflows or outflows for 579A?

As of June 22, 2026, 579A recorded net flows of +€671K over the last month.

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 May 31, 2026, 579A has significant geographic allocations in Canada, USA and United Kingdom.

In which sector or theme does 579A invest in?

As of May 31, 2026, 579A focuses largely on Materials.

How many securities does 579A hold and how diversified is it?

As of May 31, 2026, 579A holds 40 positions in its portfolio, with 86.58% of assets concentrated in its top 15 holdings.

What are the main positions in 579A?

As of May 31, 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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