AUM $5.20BER 0.65%NAV $95.93Holdings 39Inception Apr 2010
Price Chart
Key Statistics
Previous Close
$102.80Day Range
$100.42$102.10
52-Week Range
$55.71$118.03
Avg Volume
1.6MDividend Yield
0.96%Expense Ratio
0.65%AUM
$5.20BShares Outstanding
57.1METF 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 | 61.54% |
| United States | 20.72% |
| Mexico | 8.91% |
| Peru | 3.86% |
| South Korea | 2.52% |
| United Kingdom | 1.35% |
| Australia | 1.00% |
| Sweden | 0.09% |
| Other | 0.01% |
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 $5.20B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 39 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 75.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WPM | WHEATON PRECIOUS METALS CORP | 23.24% | 8,229,362 | $1.24B |
| 2 | PAAS | PAN AMERICAN SILVER CORP | 11.38% | 11,666,663 | $605.7M |
| 3 | CDE | COEUR MINING INC | 11.30% | 28,474,799 | $601.1M |
| 4 | HL | HECLA MINING CO | 5.15% | 13,156,640 | $273.9M |
| 5 | AG.TO | FIRST MAJESTIC SILVER CORP | 4.76% | 11,947,835 | $253.2M |
| 6 | PE&OLES.MX | INDUSTRIAS PENOLES SAB DE CV | 4.46% | 4,543,479 | $237.1M |
| 7 | FRES.L | FRESNILLO PLC | 4.20% | 5,176,398 | $223.6M |
| 8 | SSRM | SSR MINING INC | 4.17% | 6,028,445 | $222.0M |
| 9 | OR.TO | OR ROYALTIES INC | 3.73% | 5,610,276 | $198.3M |
| 10 | BVN | CIA DE MINAS BUENAVENTUR-ADR | 3.55% | 5,535,363 | $189.1M |
| 11 | DSV.TO | DISCOVERY MINING LTD | 3.17% | 19,302,917 | $168.8M |
| 12 | 010130.KS | KOREA ZINC CO LTD | 2.32% | 138,895 | $123.5M |
| 13 | AYA.TO | AYA GOLD & SILVER INC | 2.08% | 4,111,703 | $110.7M |
| 14 | FVI.TO | FORTUNA MINING CORP | 2.05% | 9,139,128 | $109.0M |
| 15 | EXK | ENDEAVOUR SILVER CORP | 1.83% | 8,867,120 | $97.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.79% | |
| 1W | +15.40% | |
| 1M | +33.29% | |
| 3M | +11.02% | |
| 6M | -14.42% | |
| YTD | +17.45% | |
| 1Y | +81.31% | |
| 3Y | +285.53% | |
| 5Y | +153.86% |
Moving Averages
20-Day MA
$87.89
Above 20-Day MA50-Day MA
$81.70
Above 50-Day MA200-Day MA
$88.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$118.03
Current Price
$101.01
52-Week Low
$55.71
$55.71$118.03
Current Yield
0.96%
Annual Dividend
$2.0046
Frequency
2x/year
Last Ex-Date
Jun 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.1080 | Jul 7, 2026 |
| Dec 30, 2025 | $0.9081 | Jan 7, 2026 |
| Dec 30, 2025 | $0.9081 | Jan 7, 2026 |
| Jun 27, 2025 | $0.0804 | Jul 7, 2025 |
| Dec 30, 2024 | $0.7577 | Jan 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 |
| 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 | $0.0720 | Jul 8, 2022 |
| Jun 29, 2022 | $0.0717 | Jul 8, 2022 |
| Dec 30, 2021 | $0.4064 | Jan 7, 2022 |
| Dec 30, 2021 | $0.4060 | Jan 7, 2022 |
| Jun 29, 2021 | $0.1790 | Jul 8, 2021 |
| Jun 29, 2021 | $0.1786 | Jul 8, 2021 |
| Dec 30, 2020 | $0.7350 | Jan 8, 2021 |
| Dec 30, 2020 | $0.7347 | Jan 8, 2021 |
| Jun 29, 2020 | $0.1392 | Jul 8, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | SIL | Basic Materials(107 ETFs) | Silver(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.62% | 0.80% |
| AUM | $5.20B | $1.28B | $2.49B |
| Dividend Yield | 0.96% | 3.46% | 4.29% |
| Avg Volume | 1.6M | 699.4K | 1.6M |
| Holdings | 39 | 84 | 61 |
| Performance | |||
| 1-Month Return | +39.39% | +18.78% | +25.58% |
| 6-Month Return | +7.46% | +2.35% | -1.76% |
| YTD Return | +23.08% | +15.53% | +2.54% |
| 1-Year Return | +34.91% | +19.70% | +11.85% |
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