The Global X Silver ETF (JPY Hedged) seeks to invest in physical silver virtually through investment in the Global X Physical Silver Structured (ETPMAG) on the ASX while mitigating exposure to fluctuations between the value of the Japanese yen and the U.S. dollar.
578A
Global X Silver ETF (JPY Hedged)
FUND SUMMARY
FUND OBJECTIVE
The Global X Silver ETF (JPY Hedged) seeks to provide investment results that correspond generally to the price performance, before fees and expenses, of the Solactive Silver Spot Sydney Close Index (JPY Hedged).
Why Global X Silver ETF (JPY Hedged)?
Role of Silver
Silver possesses a dual nature as both a precious metal and an industrial metal. Accordingly, investment in silver may serve not only as a safe-haven asset and an inflation hedge during times of market uncertainty, but also as an opportunity to capture returns driven by growing industrial demand.
Access to Physical Silver
Generally, holding physical silver is preferred to futures when maintaining a long-term position. Investing in silver futures requires contract rollovers, which can be costly. On the other hand, physical silver can avoid such costs as it is a tangible asset.
ETF Efficiency
The Global X Silver ETF (JPY Hedged) delivers access to physical silver in the same way as trading equities.
FUND DETAILS As of 5/27/2026
Key Facts
| Securities Code | 578A |
| ISIN | JP3051550006 |
| Index Ticker | SOLSISCH Index |
| SEDOL | BX74V46 JP |
| Benchmark | Solactive Silver Spot Sydney Close Index (JPY Hedged) |
| Trading Currency | Japanese Yen |
| Inception Date | 2026/5/26 |
| Record Date | 10th of May and November |
| Trading Unit | 10 |
| NAV per [#] share(s) | 100 |
| Trustee Bank | Sumitomo Mitsui Trust Bank, Limited |
| Exchange | Tokyo Stock Exchange |
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Stats & Fees
| Net Assets | ¥80,086,672 |
| NAV | ¥29,995 |
| Management Fee | 0.0275％（0.025％ tax excluded） |
| Management Fee of the fund which the ETF invests in | about 0.49% |
| Management Fee (actual cost) |
Approximately 0.5175% (0.515% tax excluded) |
Distribution Information
| Latest Distribution | -- |
| Last Closing Date | -- |
| -- |
Creation / Redemption Information
| Application Size | 30,000 shares or more, increments of 100 shares |
| Application Deadline | 13:00 (JST) |
| *For details, please refer to the summary prospectus. | |
FUND PRICES As of 5/27/2026
| NAV | ||
|---|---|---|
| Net Asset Value | ¥29,995 | |
| Daily Change | ¥-5 | -0.02% |
PERFORMANCE HISTORY
Cumulative %(5/27/2026) |
FUND NAV |
|---|---|
| 1 Month | -- |
| 3 Months | -- |
| 6 Months | -- |
| Since Inception | -0.02% |
Distributing Companies (AUTHORIZED PARTICIPANTS)
You can trade at securities companies nationwide. The designated participants are as follows.
Daiwa Securities Co. Ltd.
ABN AMRO Clearing Tokyo Co., Ltd.
Barclays Securities Japan Limited
Nomura Securities Co.,Ltd.
TO LARGE INVESTORS
The Application flow for Creation & Redemption is as follows.
| 1ST BUSINESS DAY | 2ND BUSINESS DAY | 3RD BUSINESS DAY | 4TH BUSINESS DAY | 5TH BUSINESS DAY | |
|---|---|---|---|---|---|
| Application for creation | Acceptance of creation application | Settlement | |||
| Redemption request | Acceptance of redemption request | Settlement |
Non-acceptance days of application for Creation and Redemption
Business days that are blank on the calendar are normal application acceptance days.
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Global X Japan Co. Ltd.
Registration No. : Director of Kanto Local Finance Bureau (Financial Instruments Firms) No.3174
Member of Investment Management Association of Japan