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Last close · CAD ·
CA$47.06
A physical silver fund, unhedged.
Spot commodity exposure.Returns are tied mainly to the underlying commodity rather than to a diversified set of operating companies.
Holdings →What can affect the returnCurrency: holdings are priced in foreign currency and left unhedged, so the Canadian-dollar value also moved with the exchange rate.
Performance →The cost to manage itThe issuer-reported management expense ratio (MER) is 0.21% per year.
Fund facts →Loading performance…
This fund does not make cash distributions. Its return is reflected in its unit price, so cash payouts and distribution tax character do not apply.
Explore income & tax →Spot commodity exposure. Returns are tied mainly to the underlying commodity rather than to a diversified set of operating companies.
| Fee | 0.40% per year | facts ↓ |
| Currency | CAD-unhedged | facts ↓ |
| How it's built | Physical | holdings ↓ |
This fund gives exposure to a single commodity. Its return tracks the commodity price, plus any currency or futures-roll effects. There is nothing to diversify across.
From the fund's own published holdings. As of 2026-07-31.
It holds the commodity in custody and tracks the spot price, with storage and custody costs reflected in the fee and no contract-roll cost.
This fund makes no cash distribution, so there is no cash yield to decode.
Explore performance & risk →| Ticker | SBT.B.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Commodities |
| Structure | Physical |
| Theme | Silver |
| Provider | Purpose Investments |
| Listed | 2009 |
| MER | 0.21% |
| MER source | Issuer-reported |
| Management fee | 0.40% |
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