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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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$54.25 / $52.60
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YTD Return
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-
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52Week High/Low
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$54.86 / $30.04
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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
(8/11/2025)
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$53.00
/
$53.83
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Management Fee
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-
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Traded Volume
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2,147,942
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Assets ($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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$0.84
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Annual Yield
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1.56 %
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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 July 31, 2025)
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Sector Allocation
(As of July 31, 2025)
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Geographic Allocation
(As of July 31, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 21.59% |
| Pan American Silver Corp | Canadian Equity | Basic Materials | Canada | 12.38% |
| OR Royalties Inc | Canadian Equity | Basic Materials | Canada | 6.55% |
| Coeur Mining Inc | US Equity | Basic Materials | United States | 5.85% |
| Industrias Penoles SAB de CV | International Equity | Basic Materials | Latin America | 5.20% |
| Korea Zinc Inc | International Equity | Basic Materials | Other Asian | 5.05% |
| First Majestic Silver Corp | Canadian Equity | Basic Materials | Canada | 4.81% |
| Fresnillo PLC | International Equity | Basic Materials | Latin America | 4.53% |
| Hecla Mining Co | US Equity | Basic Materials | United States | 4.05% |
| Cia de Minas Buenaventura SAA - ADR | International Equity | Basic Materials | Latin America | 3.85% |
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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-
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-
|
-
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-
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-
|
-
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Benchmark
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1.34
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7.78
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35.85
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56.59
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39.62
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26.03
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5.18
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15.94
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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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