AUM $4.27BER 0.65%NAV $78.47Holdings 40Inception Apr 2010
Price Chart
Key Statistics
Previous Close
$79.09Day Range
$79.22$82.34
52-Week Range
$46.92$118.03
Avg Volume
1.7MDividend Yield
0.96%Expense Ratio
0.65%AUM
$4.27BShares Outstanding
65.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 99.85% |
| Consumer Defensive | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 60.89% |
| United States | 20.11% |
| Mexico | 9.88% |
| Peru | 3.93% |
| South Korea | 2.53% |
| United Kingdom | 1.50% |
| Australia | 1.04% |
| Sweden | 0.10% |
| Other | 0.02% |
Fund Information
- Issuer
- Global X
- Category
- Basic Materials
- Inception Date
- Apr 18, 2010
- Exchange
- NYSE_ARCA
- Description
- The Global X Silver Miners ETF (SIL) 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.
Similar ETFs
The Global X - Silver Miners ETF (SIL) is an exchange-traded fund issued by Global X that launched on Apr 18, 2010. It currently manages $4.27B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 40 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 76.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WPM | WHEATON PRECIOUS METALS CORP | 21.74% | 8,239,961 | $928.3M |
| 2 | PAAS | PAN AMERICAN SILVER CORP | 12.74% | 11,691,656 | $544.0M |
| 3 | CDE | COEUR MINING INC | 10.96% | 28,535,976 | $468.0M |
| 4 | PE&OLES.MX | INDUSTRIAS PENOLES SAB DE CV | 4.95% | 4,555,059 | $211.4M |
| 5 | AG.TO | FIRST MAJESTIC SILVER CORP | 4.71% | 11,973,548 | $201.3M |
| 6 | FRES.L | FRESNILLO PLC | 4.65% | 5,187,965 | $198.6M |
| 7 | HL | HECLA MINING CO | 4.63% | 13,184,908 | $197.6M |
| 8 | OR.TO | OR ROYALTIES INC | 4.28% | 5,609,491 | $182.6M |
| 9 | BVN | CIA DE MINAS BUENAVENTUR-ADR | 4.26% | 5,547,289 | $181.7M |
| 10 | SSRM | SSR MINING INC | 3.72% | 6,041,431 | $159.0M |
| 11 | DSV.TO | DISCOVERY SILVER CORP | 2.51% | 19,344,348 | $107.4M |
| 12 | 010130.KS | KOREA ZINC CO LTD | 2.47% | 138,776 | $105.6M |
| 13 | FVI.TO | FORTUNA MINING CORP | 1.83% | 9,158,766 | $78.3M |
| 14 | EXK | ENDEAVOUR SILVER CORP | 1.69% | 8,886,154 | $72.0M |
| 15 | AYA.TO | AYA GOLD & SILVER INC | 1.67% | 4,120,553 | $71.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.24% | |
| 1W | +2.64% | |
| 1M | -10.83% | |
| 3M | -14.17% | |
| 6M | -0.13% | |
| YTD | -5.02% | |
| 1Y | +67.76% | |
| 3Y | +201.85% | |
| 5Y | +73.31% |
Moving Averages
20-Day MA
$86.59
Below 20-Day MA50-Day MA
$91.64
Below 50-Day MA200-Day MA
$84.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$118.03
Current Price
$81.65
52-Week Low
$46.92
$46.92$118.03
Current Yield
0.96%
Annual Dividend
$1.7517
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.9081 | Jan 7, 2026 |
| Jun 27, 2025 | $0.0804 | Jul 7, 2025 |
| Dec 30, 2024 | $0.7577 | Jan 7, 2025 |
| Jun 27, 2024 | $0.0055 | Jul 5, 2024 |
| Dec 28, 2023 | $0.1374 | Jan 8, 2024 |
| Jun 29, 2023 | $0.0313 | Jul 10, 2023 |
| Dec 29, 2022 | $0.0632 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0717 | Jul 8, 2022 |
| Dec 30, 2021 | $0.4064 | Jan 7, 2022 |
| Jun 29, 2021 | $0.1786 | Jul 8, 2021 |
| Dec 30, 2020 | $0.7347 | Jan 8, 2021 |
| Jun 29, 2020 | $0.1392 | Jul 8, 2020 |
| Dec 30, 2019 | $0.4091 | Jan 8, 2020 |
| Jun 27, 2019 | $0.0983 | Jul 8, 2019 |
| Dec 28, 2018 | $0.3039 | Jan 8, 2019 |
| Dec 28, 2017 | $0.0065 | Jan 9, 2018 |
| Dec 28, 2016 | $1.0729 | Jan 6, 2017 |
| Dec 29, 2015 | $0.0704 | Jan 8, 2016 |
| Dec 29, 2014 | $0.0065 | Jan 8, 2015 |
| Dec 27, 2013 | $0.0742 | Jan 8, 2014 |
Dividend Payments Over Time
Category Comparison
| Metric | SIL | Basic Materials(108 ETFs) | Silver(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.64% | 0.80% |
| AUM | $4.27B | $2.94B | $2.20B |
| Dividend Yield | 0.96% | 3.55% | 4.58% |
| Avg Volume | 1.7M | 1.0M | 1.9M |
| Holdings | 40 | 54 | 60 |
| Performance | |||
| 1-Month Return | -20.41% | -8.34% | -15.54% |
| 6-Month Return | +2.41% | +9.17% | -3.71% |
| YTD Return | -2.20% | +7.00% | -8.26% |
| 1-Year Return | +70.34% | +48.72% | +56.49% |
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