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SLVX ETF · Global X Silver Miners Index ETF
The SLVX Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Global Silver Miners Index. The SLVX ETF provides physical exposure, so by buying it you actually own parts of all the 32 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/15/2026, 1:30 PM UTC
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CLOSED
This fund is part ofWorld Materials1M perf.-10.34%
Last price
$19.02
1M perf.
N/A
1M flows
N/A
AuM
€2.4M
TER
0.5%
Rating
Not rated
ESG Consensus®
SLVX
$19.02
Performance & flows
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May 15, 2026 → May 18, 2026
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SLVX
$19.02
0.00%
World Materials
-0.64%
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 | -7.62%  | |
| 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
CUSIP
379960107
ISIN
CA3799601073
AuM
€2.4M
TER
0.5%
Replication rating
Not rated
ESG Consensus®
More details
NAV
5/18/2026
$19.02
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
32
Inception date
5/12/2022
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
SLVX seeks to replicate, to the extent possible and net of expenses, the performance of an index comprised of global companies involved in the silver mining industry (currently, the Solactive Global Silver Miners Index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
Canada
64.93%
USA
18.07%
United Kingdom
6.14%
Republic of Korea
4.68%
Mexico
4.18%
Unavailable
1.35%
Other
0.65%
Sectors
Materials
84.48%
Unavailable
15.52%
Diversification
Total weight of top 15 holdings out of 32
Top 15 holdings
Data as of March 31, 2026
WHEATON PRECIOUS METALS CORP
PAN AMERICAN
COEUR MINING INC
FIRST MAJESTIC SILVER
FRESNILLO PLC
HECLA MINING
KOREA ZINC
US2044481040
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INDUSTRIAS PENOLES
SSR MINING
CA68390D1069
DISCOVERY SILVER CORP
CA3499421020
TRIPLE FLAG PRECIOUS METALS CORP
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
508
Total AuM
€143.4B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5757%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €11.26B |
AIQ | Global X Artificial Intelligence & Technology ETF | €8.27B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.1B |
SHLD | Global X Defense Tech ETF | €6.46B |
COPX | Global X Copper Miners ETF | €6.45B |
Frequently asked questions about SLVX
What does Global X Silver Miners Index ETF, SLVX, invest in?
SLVX is a Passive ETF. This ETF provides exposure to Global Silver Miners Equities.
Which benchmark or index does SLVX replicate?
SLVX tracks the Solactive Global Silver Miners Index NTR - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SLVX?
SLVX carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was SLVX launched?
SLVX was introduced to the market on May 12, 2022. It trades on Canada
Who is the ETF issuer of SLVX?
Global X Silver Miners Index ETF, SLVX, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of SLVX?
SLVX oversees €2.4M in assets as of May 18, 2026.
Does SLVX distribute dividends?
SLVX follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of SLVX?
As of March 31, 2026, SLVX has significant geographic allocations in Canada, USA and United Kingdom.
In which sector or theme does SLVX invest in?
As of March 31, 2026, SLVX focuses largely on Materials.
How many securities does SLVX hold and how diversified is it?
As of March 31, 2026, SLVX holds 32 positions in its portfolio, with 88.91% of assets concentrated in its top 15 holdings.
What are the main positions in SLVX?
As of March 31, 2026, SLVX top three holdings include WHEATON PRECIOUS METALS CORP, PAN AMERICAN and COEUR MINING INC.
What is the base currency of SLVX?
The base currency of SLVX is CAD.
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