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›ETF Providers›Global X›HUZ

HUZ

CA37964K1012

Passive ETF Commodity

HUZ ETF · Global X Silver ETF

The HUZ Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Horizons BetaPro Silver Index. The HUZ ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Last update Yesterday at 1:30 PM UTC

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CLOSED

This fund is part ofSilver1M perf.+6.76%

Last price

$33.08

1M perf.

+3.49%

1M flows

+€1M

AuM

€43M

E/R

0.99%

Rating

Not rated

ESG Consensus®

HUZ

$33.08

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

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HUZ

$33.49

+26.32%

Silver

+40.71%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.49%	+26.32%	+124.94%	+229.49%	+160.59%	-12.85%	+13.78%	+13.78%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Global X

CUSIP

37964K101

ISIN

CA37964K1012

AuM

€43M

E/R

0.99%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/13/2026

$33.49

1D NAV change

-4.45%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

6/24/2009

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Classification

Product type

Passive ETF

Benchmark

Horizons BetaPro Silver Index

Asset class

Commodity

Factors

N/A

Investment strategy

HUZ seeks investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to the performance of the Solactive Silver Front Month MD Rolling Futures Index ER. HUZ is denominated in Canadian dollars. Any U.S. dollar gains or losses as a result of the ETFâ€™s investment will be hedged back to the Canadian dollar to the best of the ETFâ€™s ability.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise Fund page features include:

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Advanced risk metrics

Advanced replication analysis

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+26.32%	+124.94%	+229.49%	+160.59%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Global X

Global X ID Card

Number of funds

482

Total AuM

€135.05B

Expense ratio range

0.02% - 2.06%

Average expense ratio

0.5815%

View all Global X funds

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Frequently asked questions about HUZ

What does Global X Silver ETF, HUZ, invest in?

HUZ is a Passive ETF. This ETF provides exposure to Silver.

Which benchmark or index does HUZ replicate?

HUZ tracks the Horizons BetaPro Silver Excess Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of HUZ?

HUZ carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was HUZ launched?

HUZ was introduced to the market on June 24, 2009. It trades on Canada

Who is the ETF issuer of HUZ?

Global X Silver ETF, HUZ, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of HUZ?

HUZ oversees €43M in assets as of March 13, 2026.

How has HUZ performed lately?

Based on data from March 13, 2026, HUZ returned 3.49% over the past month, 26.32% over the last three months and 13.78% year-to-date.

What are the latest inflows or outflows for HUZ?

As of March 13, 2026, HUZ recorded net flows of +€998K over the last month and +€1.3M year-to-date.

Does HUZ distribute dividends?

HUZ follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of HUZ?

The base currency of HUZ is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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HUZ ETF · Global X Silver ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about HUZ

What does Global X Silver ETF, HUZ, invest in?

HUZ is a Passive ETF. This ETF provides exposure to Silver.

Which benchmark or index does HUZ replicate?

HUZ tracks the Horizons BetaPro Silver Excess Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of HUZ?

HUZ carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was HUZ launched?

HUZ was introduced to the market on June 24, 2009. It trades on Canada

Who is the ETF issuer of HUZ?

Global X Silver ETF, HUZ, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of HUZ?

HUZ oversees €43M in assets as of March 13, 2026.

How has HUZ performed lately?

Based on data from March 13, 2026, HUZ returned 3.49% over the past month, 26.32% over the last three months and 13.78% year-to-date.

What are the latest inflows or outflows for HUZ?

As of March 13, 2026, HUZ recorded net flows of +€998K over the last month and +€1.3M year-to-date.

Does HUZ distribute dividends?

HUZ follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of HUZ?

The base currency of HUZ is CAD.

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