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›ETF Providers›Global X›HUZ
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HUZ
CA37964K1012
Passive ETFCommodity

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
LIVE
CLOSED
This fund is part ofSilver1M perf.+16.18%
Last price
$31.35
1M perf.
+6.50%
1M flows
N/A
AuM
€44M
TER
0.99%
Rating
Not rated
ESG Consensus®
esg grade icon
HUZ
$31.35

Performance & flows

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February 17, 2026 → May 14, 2026
0-10-5051015202530%MARAPRMAYMARAPRMAY
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HUZ
$34.87
+14.25%
Silver
+19.38%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.50%
icon
+14.25%
icon
+149.65%
icon
+210.91%
icon
+161.79%
icon
+15.26%
+13.03%
+18.46%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
37964K101
ISIN
CA37964K1012
AuM
€44M
icon
TER
0.99%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/14/2026
$34.87
1D NAV change
-4.53%
Dividend policy
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
Asset class
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 ETF’s investment will be hedged back to the Canadian dollar to the best of the ETF’s ability.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+14.25%
icon
+149.65%
icon
+210.91%
icon
+161.79%
icon
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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Exposure

The HUZ ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about HUZ's exposure, please refer to the as provided by Global X.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Global X
Global X ID Card
Number of funds
500
Total AuM
€145.41B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.574%

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 €44M in assets as of May 14, 2026.

How has HUZ performed lately?

Based on data from May 14, 2026, HUZ returned 6.50% over the past month, 14.25% over the last three months and 18.46% year-to-date.

What are the latest inflows or outflows for HUZ?

As of May 14, 2026, HUZ recorded net flows of +€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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