Global X Silver Miners ETF (ASX:SLVM)

Assets	86.66M
Expense Ratio	0.68%
PE Ratio	n/a
Dividend (ttm)	0.08
Dividend Yield	0.18%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	9,637
Open	43.50
Previous Close	40.75
Day's Range	42.45 - 43.55
52-Week Low	31.66
52-Week High	56.66
Beta	n/a
Holdings	10
Inception Date	Jan 27, 2026

About SLVM

SLVM.AX was created on 2026-01-27 by Global X. The fund's investment portfolio concentrates primarily on materials equity. The investment objective of the Fund is to provide investors with a return that (before fees and expenses) tracks the performance of Solactive Global Silver Miners Net Total Return Index.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: SLVM
• Provider: Global X
• Index Tracked: Stuttgart Solactive AG Global Silver Miners (USD)

Top Holdings

76.27% of assets

Name	Symbol	Weight
Wheaton Precious Metals Corp.	WPM	24.33%
Pan American Silver Corp.	PAAS	11.18%
Coeur Mining, Inc.	CDE	10.89%
Hecla Mining Company	HL	4.77%
Industrias Peñoles, S.A.B. de C.V.	PE&OLES	4.60%
First Majestic Silver Corp.	AG	4.42%
SSR Mining Inc.	SSRM	4.28%
Fresnillo plc	FRES	4.09%
OR Royalties Inc.	OR	4.02%
Compañía de Minas Buenaventura S.A.A.	BVN	3.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	0.07502 AUD	Jul 16, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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