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Global X Silver Miners Covered Call ETF Class A (SVCC : TSX)
Precious Metals Equity
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
Click for more information on Fundata’s ESG Grade.
|
Close (09-02-2026) |
$19.36 |
|---|---|
| Change |
$0.76
(4.09%)
|
| Open | $19.27 |
|---|---|
| Day Range | $19.27 - $19.37 |
| Volume | 785 |
As at July 31, 2026
As at July 31, 2026
As at July 31, 2026
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Legend
Compare Options
Fund Returns
Inception Return (May 13, 2026): -24.42%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -5.45% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -4.05% | -14.24% | -18.50% | -10.51% | 45.92% | 42.91% | 37.63% | 33.26% | 19.72% | 11.67% | 19.95% | 20.41% | 17.20% | 11.66% |
| Category Average | -2.72% | -18.12% | -18.12% | -10.50% | 57.64% | 52.80% | 43.01% | 35.42% | 21.31% | 14.62% | 21.72% | 21.60% | 18.43% | 12.72% |
| Category Rank | 81 / 82 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | -13.49% | -5.45% |
| Benchmark | 20.44% | 21.25% | -6.01% | 16.31% | 2.14% | 9.81% | 23.39% | -18.12% | -5.94% | 3.01% | -13.24% | -4.05% |
Best Monthly Return Since Inception
-5.45% (July 2026)
Worst Monthly Return Since Inception
-13.49% (June 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 55.11% | 0.96% | -3.46% | 42.02% | 25.38% | -7.16% | -2.48% | 1.85% | 19.16% | 145.66% |
| Category Average | 59.78% | 3.16% | -9.27% | 36.39% | 42.53% | -7.32% | -10.92% | 3.45% | 26.30% | 160.74% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 66.88 |
| US Equity | 19.43 |
| International Equity | 13.35 |
| Cash and Equivalents | 0.34 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 97.79 |
| Cash and Cash Equivalent | 0.34 |
| Other | 1.87 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 86.65 |
| Latin America | 9.92 |
| Asia | 2.29 |
| Europe | 1.01 |
| Other | 0.13 |
Top Holdings
| Name | Percent |
|---|---|
| Global X Silver Miners Index ETF (SLVX) | 71.10 |
| Coeur Mining Inc | 4.41 |
| Wheaton Precious Metals Corp | 4.34 |
| OR Royalties Inc | 4.31 |
| SSR Mining Inc | 4.18 |
| Hecla Mining Co | 4.17 |
| Pan American Silver Corp | 4.01 |
| First Majestic Silver Corp | 3.79 |
| Cash and Cash Equivalents | 0.05 |
| SIL C88 08/21/26 | -0.07 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | May 13, 2026 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $13 |
| 52 Week High | $21.47 |
| 52 Week Low | $15.16 |
| Annual Dividend | $0.80 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
SVCC seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of a broad range of silver mining companies globally; and (b) at least monthly distributions of dividend income and call option premiums. To mitigate downside risk and generate premiums, SVCC employs a dynamic covered call option writing program.
Investment Strategy
In order to achieve its investment objective, SVCC invests in a broad range of silver mining companies globally, which may include ADRs, GDRs or exchange traded funds that provide exposure to such companies. The exchange traded fund or funds in which SVCC invests may include funds managed by the Manager or an affiliate of the Manager. The Investment Manager reviews the portfolio holding on an ongoing basis for possible additions, deletions, or substitution in its discretion. Criteria for inclusi
Portfolio Management
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | - |
|---|---|
| Management Fee | 0.65% |
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