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Global X Silver Miners ETF (SIL)
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Data not available
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(Precious Metals Equity)
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Underlying Index
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Solactive Global Silver Miners Index
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Inception Return
(4/20/2010)
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-
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Day High/Low
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$42.32 / $41.40
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YTD Return
|
-
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52Week High/Low
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$42.95 / $28.02
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|
|
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NAVPS
()
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-
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Change
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- / -
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Open / Close
(5/22/2025)
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$42.00
/
$41.92
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Management Fee
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-
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Traded Volume
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1,280,976
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Assets ($mil)
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-
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Rank (1Yr)
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-
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Std Dev (3Yr)
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-
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Beta (3Yr)
|
-
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Volatility Ranking (3Yr)
|
-
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.76
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Annual Yield
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1.82 %
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Objective
The Global X Silvers Miners ETF is an exchange-traded fund incorporated in the USA. This seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Silver Miners Index ('Underlying Index').
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Fund Manager
-
Portfolio Manager
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Sub-Advisor
-
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Asset Allocation
(As of April 30, 2025)
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Sector Allocation
(As of April 30, 2025)
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Geographic Allocation
(As of April 30, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 26.35% |
| Pan American Silver Corp | Canadian Equity | Basic Materials | Canada | 13.28% |
| Korea Zinc Inc | International Equity | Basic Materials | Other Asian | 7.01% |
| Industrias Penoles SAB de CV | International Equity | Basic Materials | Latin America | 5.86% |
| Coeur Mining Inc | US Equity | Basic Materials | United States | 5.43% |
| Osisko Gold Royalties Ltd | Canadian Equity | Basic Materials | Canada | 5.05% |
| Cia de Minas Buenaventura SAA - ADR | International Equity | Basic Materials | Latin America | 4.50% |
| Fresnillo PLC | International Equity | Basic Materials | Latin America | 3.68% |
| Hecla Mining Co | US Equity | Basic Materials | United States | 3.62% |
| SSR Mining Inc | Canadian Equity | Basic Materials | Canada | 3.32% |
Performance Data
(Data not available)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
|
-
|
-
|
-
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-
|
-
|
-
|
-
|
-
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Benchmark
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6.97
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26.05
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23.97
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45.28
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50.91
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10.89
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8.95
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9.77
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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Calendar Return (%)
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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Fund
|
-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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Benchmark
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9.53
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4.30
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-8.71
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-6.76
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27.90
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49.17
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-11.22
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8.09
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59.83
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-31.15
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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