[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"detail-sidebar-cat-1-en-105":3,"doc-seo-571145-105":53,"doc-detail-571145-en":127},{"code":4,"msg":5,"data":6},0,"success",[7,14,19,24,29,34,39,44,49],{"id":8,"doc_module":9,"doc_module_name":10,"category_name":11,"show_sort_weight":12,"slug":13},11,1,"Template","Presentations",90,"presentations",{"id":15,"doc_module":9,"doc_module_name":10,"category_name":16,"show_sort_weight":17,"slug":18},12,"Resumes",80,"resumes",{"id":20,"doc_module":9,"doc_module_name":10,"category_name":21,"show_sort_weight":22,"slug":23},14,"Invoices",70,"invoices",{"id":25,"doc_module":9,"doc_module_name":10,"category_name":26,"show_sort_weight":27,"slug":28},15,"Posters",60,"posters",{"id":30,"doc_module":9,"doc_module_name":10,"category_name":31,"show_sort_weight":32,"slug":33},16,"Social Media",50,"social-media",{"id":35,"doc_module":9,"doc_module_name":10,"category_name":36,"show_sort_weight":37,"slug":38},17,"Forms",40,"forms",{"id":40,"doc_module":9,"doc_module_name":10,"category_name":41,"show_sort_weight":42,"slug":43},18,"Letters",30,"letters",{"id":45,"doc_module":9,"doc_module_name":10,"category_name":46,"show_sort_weight":47,"slug":48},21,"Paper Templates",5,"papers-templates",{"id":50,"doc_module":9,"doc_module_name":10,"category_name":51,"show_sort_weight":4,"slug":52},158,"General","general-158",{"code":4,"msg":54,"data":55},"ok",{"site_id":56,"language":57,"slug":58,"title":59,"keywords":60,"description":61,"schema_data":62,"social_meta":120,"head_meta":122,"extra_data":124,"updated_unix":126},105,"en","global-x-silver-miners-etf-fund-objective-key-features","Global X Silver Miners ETF - Fund Objective - Key Features","","Global X Silver Miners ETF targets investment results tracking the Solactive Global Silver Miners Total Return Index (JPY converted), before fees and expenses. The factsheet explains silver miners’ operating leverage driven by fixed costs, highlights amplified price movements versus silver and the risk of sharper declines when silver prices fall. It also describes ETF efficiency in accessing a themed basket of companies, with fund details including inception, holdings concentration, AUM, NAV, fee structure, trading information, and performance benchmarks over the stated period.",{"@graph":63,"@context":119},[64,80,102],{"@type":65,"itemListElement":66},"BreadcrumbList",[67,71,74,77],{"item":68,"name":69,"@type":70,"position":9},"https://docshare.wps.com","Home","ListItem",{"item":72,"name":10,"@type":70,"position":73},"https://docshare.wps.com/template/",2,{"item":75,"name":51,"@type":70,"position":76},"https://docshare.wps.com/template/general/",3,{"item":78,"name":59,"@type":70,"position":79},"https://docshare.wps.com/template/global-x-silver-miners-etf-fund-objective-key-features/571145/",4,{"url":78,"name":59,"@type":81,"image":82,"author":87,"headline":59,"publisher":90,"fileFormat":93,"inLanguage":57,"description":61,"dateModified":94,"datePublished":95,"encodingFormat":93,"isAccessibleForFree":96,"interactionStatistic":97},"DigitalDocument",{"url":83,"@type":84,"width":85,"height":86},"https://docshare.wps.com/thumbnails/global-x-silver-miners-etf-fund-objective-key-features/571145.png","ImageObject",442,249,{"name":88,"@type":89},"Mabel","Person",{"url":68,"name":91,"@type":92},"DocShare","Organization","application/pdf","2026-10-25","2026-10-13",true,{"@type":98,"interactionType":99,"userInteractionCount":101},"InteractionCounter",{"@type":100},"ViewAction",10,{"@type":103,"mainEntity":104},"FAQPage",[105,111,115],{"name":106,"@type":107,"acceptedAnswer":108},"What is the fund’s investment objective?","Question",{"text":109,"@type":110},"The Global X Silver Miners ETF seeks to provide investment results generally corresponding to the price and yield performance of the Solactive Global Silver Miners Total Return Index (JPY converted), before fees and expenses.","Answer",{"name":112,"@type":107,"acceptedAnswer":113},"Why are silver miners considered sensitive to silver price changes?",{"text":114,"@type":110},"Silver mining has high fixed costs, so when silver prices rise and revenues increase, profits may grow faster. When silver prices decline, profits and share prices may also fall more sharply, increasing risk.",{"name":116,"@type":107,"acceptedAnswer":117},"How is the management fee (trust fee) calculated?",{"text":118,"@type":110},"Trust fee is calculated daily during the holding period based on (1) the trust assets’ total net assets multiplied by an annual ratio up to 0.0275% (0.025% before tax) and (2) lending charges from securities lending multiplied by up to 55% (50% before tax).","https://schema.org",{"og:url":78,"og:type":121,"og:title":59,"og:site_name":91,"og:description":61},"article",{"robots":123,"canonical":78},"index,follow",{"doc_id":125,"site_id":56},571145,1792092735,{"code":4,"msg":5,"data":128},{"doc_id":125,"user_id":129,"nickname":88,"user_avatar":130,"doc_module":9,"category_id":50,"category_name":51,"doc_title":59,"doc_description":61,"doc_content":131,"file_id":132,"file_url":133,"file_type":134,"file_size":135,"view_count":101,"is_deleted":4,"is_public":9,"is_downloadable":9,"audit_status":9,"page_count":73,"language":136,"language_code":57,"site_id":56,"html_lang":57,"table_of_contents":137,"faqs":138,"seo_title":139,"seo_description":61,"update_tm":140,"read_time":9},7971474920318,"https://ap-avatar.wpscdn.com/avatar/74000ee537e6b0ca360?x-image-process=image/resize,m_fixed,w_180,h_180&k=1788430171632181674","579A  \nGlobal X Silver Miners ETF  \nFUND OBJECTIVE  \nThe Global X Silver Miners ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Total Return Index (JPY converted) .  \nKEY FEATURES  \nKey Characteristics of Silver Miners  \nIn general, silver mining is an industry with a high proportion of fixed costs, including mining facilities and labor expenses, making it particularly susceptible to operating leverage. Therefore, when silver prices rise and revenues increase, profits are expected to grow at an even faster pace.  \nAgainst this backdrop, securities related to silver mining companies tend to exhibit amplified price movements relative to changes in silver prices. On the other hand, during periods of declining silver prices, profits and share prices may also experience larger declines, and investors should therefore exercise caution.  \nThe Operating Leverage  \nCompanies with a high proportion of fixed costs, such as capital expenditures and labor costs, tend to incur relatively limited additional costs as production volumes increase. As a result, their profits often grow at a faster rate than sales. This characteristic, whereby profits fluctuate more significantly than sales, is referred to as “operating leverage”.  \nETF Efficiency  \nIn a single trade, the Global X Silver Miners ETF delivers efficient access to a basket of companies involved in the theme.  \nAs of 8/31/2026  \nFUND DETAILS  \nInception Date 5/26/26  \nUnderlying Index  \nSolactive Global Silver Miners Total Return Index  \n\n| Number of Holdings |  | 1 |\n| --- | --- | --- |\n| Assets Under Management |  | ￥ 3.49(100mil) |\n| NAV (per 100 units） |  | ￥ 109,216 |\n| Management Fee (actual cost) | Approximately 0.6775％per annum\u003Cbr>（0.675％ before tax） |  |\n| Distribution Frequency | Semi-Annually |  |\n| Closing date | 5/10,11/10 |  |\n| TRADING DETAILS |  |  |\n| Securities code | 579A |  |\n| ISIN | JP3051560005 |  |\n| Exchange | Tokyo Stock Exchange |  |\n| Index Ticker | SOLGLOSI Index |  |\n\nASSETS UNDER MANAGEMENT / FUND PERFORMANCE CHART   \n(5/26/2026～8/31/2026)  \nFUND at NAV (reinvestment, Yen)  \n140,000 130,000 120,000 110,000 100,000 90,000 80,000  \n70,000  \n\n|  Assets Under Management\u003Cbr> Solactive Global Silver Miners Total Return Index |  |  |\n| --- | --- | --- |\n|  FUND at NAV (reinvestment)\u003Cbr>~~ ~~ FUND at NAV |  |  |\n| |  |  |\n| | | |\n| |  | |\n| \u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>|  |  |\n| |  |  |\n\n7  \n6  \n5  \n4  \n3  \n2  \n1  \n0  \nInception 6/18/26 7/12/26 8/5/26 8/29/26  \nAUM (100mil Yen)  \nPREVIOUS 12-PERIODS DISTRIBUTIONS  \n|  |\n| --- |\n|  |\n|  |\n|  |\n|  |\n|  |\n|  |\n|  |\n|  |\n|  |\n\nTotal Distribution Since Inception  \n0  \nPERFORMANCE  \n\n|  | One\u003Cbr>Month | Year to\u003Cbr>Date | One Year | Three\u003Cbr>Year | Since\u003Cbr>Inception |\n| --- | --- | --- | --- | --- | --- |\n| FUND at NAV | +29.47 % | ----- | ----- | ----- | +9.22 % |\n| FUND at NAV\u003Cbr>(reinvestment) | +29.47 % | ----- | ----- | ----- | +9.22 % |\n| Solactive Global Silver Miners Total Return Index | +30.35 % | ----- | ----- | ----- | +14.05 % |\n\nTOP 10 HOLDINGS % of AUM  \n\n| Total： 99.84% |  |  |  |\n| --- | --- | --- | --- |\n| GLOBAL X SILVER MINERS ETF | 99.84% | --- | --- |\n| --- | --- | --- | --- |\n| --- | --- | --- | --- |\n| --- | --- | --- | --- |\n| --- | --- | --- | --- |\n\nFund performance assumes that dividends (before taxes) are reinvested in the fund. NAV value is calculated after deducting trust fees. In the graph, the value of (Solactive Global Silver Miners Total Return Index) is modified to match the fund NAV at the time of inception.The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. High short term performance of the fund is unusual and investors should not expect such performance to be rep","cbCaiafeTF9T1FaR","https://ap.wps.com/l/cbCaiafeTF9T1FaR","pdf",304229,"English","# Fund Objective\n# Key Features\n## Key Characteristics of Silver Miners\n## The Operating Leverage\n## ETF Efficiency\n# Fund Details\n# Trading Details\n# Assets Under Management / Fund Performance Chart\n# Performance\n# Top 10 Holdings\n# Investment Risks\n# Fee Structure","[{\"question\":\"What is the fund’s investment objective?\",\"answer\":\"The Global X Silver Miners ETF seeks to provide investment results generally corresponding to the price and yield performance of the Solactive Global Silver Miners Total Return Index (JPY converted), before fees and expenses.\"},{\"question\":\"Why are silver miners considered sensitive to silver price changes?\",\"answer\":\"Silver mining has high fixed costs, so when silver prices rise and revenues increase, profits may grow faster. When silver prices decline, profits and share prices may also fall more sharply, increasing risk.\"},{\"question\":\"How is the management fee (trust fee) calculated?\",\"answer\":\"Trust fee is calculated daily during the holding period based on (1) the trust assets’ total net assets multiplied by an annual ratio up to 0.0275% (0.025% before tax) and (2) lending charges from securities lending multiplied by up to 55% (50% before tax).\"}]","Global X Silver Miners ETF - Fund Objective - Key Features | PDF",1791895757]