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SIL - Global X Silver Miners ETF (USD) (US37954Y8488)

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(%)
US37954Y8488
SIL ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
83.78 USD
NAV per Share | 05/08/2026
19/04/2010
Inception Date
2 times per year
Dividend payments
CEOJMS
CFI
SIL
Ticker
Formed
Status
Equity
Investment category
Extraction of precious metals
Sector
Global
Investor locations
Solactive Global Silver Miners Total Return Index
Benchmark
0.65 %
Total Cost Ratio
4,490 mln USD
Fund NAV | 05/08/2026
4,490 mln USD
Share Class NAV | 05/08/2026
No
UCITS
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Yield on 05/08/2026, NYSE Arca

  • YTD
    10.29 %
  • 1M
    -10.27 %
  • 3M
    -9.85 %
  • 6M
    36.15 %
  • 1Y
    132.55 %
  • 3Y
    238.11 %
  • 5Y
    96.9 %
  • 10Y
    192.29 %
At the price on the exchange, taking into account income payments

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Price dynamics

SIL profile

The Global X Silver Miners ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of precious metals sector located in Global. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 19.04.2010 with unique ISIN - US37954Y8488. Main exchange is NYSE Arca and ticker symbol is SIL. The total expense ratio is 0.65%. The Global X Silver Miners ETF (USD) pays dividends 2 time(s) per year.

Structure SIL on 04/08/2026

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Paper Value
WHEATON PRECIOUS METALS CORP 22.25%
PAN AMERICAN SILVER CORP 12.28%
COEUR MINING INC 10.81%
INDUSTRIAS PENOLES SAB DE CV 4.86%
HECLA MINING CO 4.74%
FIRST MAJESTIC SILVER CORP 4.62%
FRESNILLO PLC 4.29%
CIA DE MINAS BUENAVENTUR-ADR 4.18%
OR ROYALTIES INC 4.05%
SSR MINING INC 3.75%
DISCOVERY MINING LTD 3.06%
KOREA ZINC CO LTD 2.37%
AYA GOLD & SILVER INC 2.21%
FORTUNA MINING CORP 1.94%
ENDEAVOUR SILVER CORP 1.73%
SILVERCORP METALS INC 1.52%
TRIPLE FLAG PRECIOUS MET 1.46%
HOCHSCHILD MINING PLC 1.31%
ABRASILVER RESOURCE CORP 1.02%
VIZSLA SILVER CORP 0.79%
HYCROFT MINING HOLDING CO-A 0.71%
AMERICAS GOLD AND SILVER CORP 0.67%
MCEWEN INC 0.67%
AVINO SILVER & GOLD MINES 0.66%
GOGOLD RESOURCES INC 0.64%
KINGSGATE CONSOLIDATED LTD 0.49%
HIGHLANDER SILVER CORP 0.45%
SANTACRUZ SILVER MINING LTD 0.44%
NEW PACIFIC METALS CORP 0.36%
INTEGRA RESOURCES CORP 0.29%
SILVER TIGER METALS INC 0.23%
ANDEAN PRECIOUS METALS CORP 0.18%
ANDEAN SILVER LTD 0.17%
UNICO SILVER LTD 0.17%
GUANAJUATO SILVER CO LTD 0.17%
SILVER MINES LTD 0.14%
BLACKROCK SILVER CORP 0.14%
AFTERMATH SILVER LTD 0.09%
SOTKAMO SILVER AB 0.08%
CASH 0.04%
CANADIAN DOLLAR 0%
OTHER PAYABLE & RECEIVABLES -0.05%
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