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ETF Exchange > XTSE:SLVX ETF

XTSE:SLVX - ETF Fact Sheet

Global X Silver Miners Index ETF - CAD

Fund Identification

Ticker

XTSE:SLVX

ISIN

CA3799601073

Main Metrics

Price

$15.18

Expense Ratio

0.5%

AuM

$7.97M

Tracking Difference

0.04%

Ratings

Trackinsight rating

N/A

Official 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).

XTSE:SLVX's historical prices, performance, and flows

-20.0-15.0-10.0-5.00.0%
1m returns
-19%
1m flows
$3M
* Net total returns
All data as of 17 July 2026

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XTSE:SLVX's characteristics

Manager

Manager statistics

516 funds, $161.84Bn in AUM

Benchmark

Solactive Global Silver Miners Index NTR - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XTSE:SLVX's exposure

Countries

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

Sectors

Non-Energy Materi.
99.86%

Top 5 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%
Total holdings
34
Total weight of top 5
55.44%
0.0%