ETFs/SIL
SIL
$75.25

Global X Silver Miners ETF

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Fund Essentials

Net Assets
$4.2B
Expense Ratio
0.65%
Dividend Yield
1.08%
Holdings
45
Inception Date
Apr 19, 2010
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+100.68%
1 Year+76.01%
3 Year+40.05%
5 Year+10.87%
10 Year+13.74%

Asset Allocation

Stocks: 99.93%
Other: 3.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WPM:CAWheaton Precious Metals Corp23.55%
PAAS:CAPan American Silver Corp11.08%
CDECoeur Mining Inc8.41%
PE.OLES:MXIndustrias Penoles S.A. de C.V4.96%
FRES:LNFresnillo Plc4.92%
Top 10 Concentration: 76.31%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.08%
Frequency
Semi-Annually
Latest Distribution
$0.08
Jun 27, 2025
12M Distributions
6 payments
Total: $1.08

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+17.36%
YTD
+100.00%
1 Year
+100.00%
3 Year
+175.70%

Top 10 Holdings (76.3% of portfolio)

#TickerNameSectorWeight
1WPM:CAWheaton Precious Metals CorpMaterials23.55%
2PAAS:CAPan American Silver CorpMaterials11.08%
3CDECoeur Mining IncMaterials8.41%
4PE.OLES:MXIndustrias Penoles S.A. de C.VUnknown4.96%
5FRES:LNFresnillo PlcUnknown4.92%
6HLHecla Mining CoMaterials4.90%
7FR:CAFirst Majestic Silver CorpMaterials4.78%
8SSRM:CASsr Mining IncMaterials4.64%
9010130:KRKorea Zinc Co LtdUnknown4.54%
10OR:CAOsisko Gold Royalties LtdMaterials4.53%