SLVX
ETF

Closed

Last Sale

$15.19
-
Today at 12:09 AM

Volume

22

Closing Price

$15.19
More live data

Global X Silver Miners Index ETF

Global X Silver Miners Index ETF (ticker: SLVX) is a passively managed equity fund by Global X, who manage 171 other funds in Canada, with a total of $40,126.97 M in assets under management. SLVX tracks the performance of the Solactive Global Silver Miners Index NTR - CAD.

ISIN

CA3799601073

Ticker

SLVX

Currency

CAD

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SLVX KEY DATA
As of July 17, 2026

AUM

$7.97 M

1m Perf.

-17.55%

1m Flows

+$3.29 M

mgmt fees

0.50%

exp. ratio

0.50%

tracking diff.

As of June 30, 2026
0.04%

NAV Performance and Flows

-15.0-10.0-5.00.0%
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Current Nav

NAV as of July 17, 2026
$15.18

Historical performance and flows

As of July 17, 2026
1m3mYTD1y3y
Perf.-17.55%----
Flows+$3 M----

SLVX's Characteristics

The SLVX Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Global Silver Miners Index NTR - CAD. This ETF provides physical exposure, by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends. 

ETF Info

Provider

Management Strategy

Passively managed

Benchmark

Solactive Global Silver Miners Index NTR - CAD

Replication Method

Direct (Physical)

Asset Class

Equity

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

-

Meets ESG Criteria

No

Inception Date

May 12, 2022

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SLVX's Exposure

Countries

Canada
60.69%
USA
20.40%
Mexico
9.86%
Other
9.05%

Sectors

Non-Energy Materials
99.86%

Diversification

Total weight of top 10 holdings out of 34 total
76.36%

Top 10 holdings

Wheaton Precious Metals Corp.
21.43%
Pan American Silver Corp.
13.06%
Coeur Mining, Inc.
10.80%
Industrias Peñoles SAB de CV
5.20%
First Majestic Silver Corp.
4.96%
Hecla Mining Co.
4.59%
Fresnillo Plc
4.51%
OR Royalties, Inc.
4.11%
Compañía de Minas Buenaventura SAA
4.01%
SSR Mining, Inc.
3.70%
Data as of May 31, 2026

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