SIL
Global X Silver Miners ETF·ARCA
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Global X Silver Miners ETF Fundamentals
Assets Under Management
5.35BUSD
Fund Flows (1Y)
1.20BUSD
Dividend Yield (TTM)
1.06%
Discount/Premium to NAV
0.92%
Shares Outstanding
57.34M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -21.33% | +8.39% | +8.39% | +136.23% | +202.31% | +130.20% |
NAV Total Return | -23.91% | +7.53% | +7.53% | +131.84% | +197.48% | +129.30% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Basic Materials
99.84%
Consumer Defensive
0.16%
Basic Materials
99.84%
Consumer Defensive
0.16%
Asset
Region
80.97%
13.24%
4.74%
1.04%
Category
Ratio
North America
80.97%
Latin America
13.24%
Asia
4.74%
Australasia
1.04%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
WHEATON PRECIOUS METALS CORP
22.95%
PAN AMERICAN SILVER CORP
12.62%
COEUR MINING INC
7.54%
FIRST MAJESTIC SILVER CORP
5.90%
FRESNILLO PLC
5.35%
HECLA MINING CO
5.17%
CIA DE MINAS BUENAVENTUR-ADR
4.31%
SSR MINING INC
4.31%
KOREA ZINC CO LTD
4.17%
INDUSTRIAS PENOLES SAB DE CV
3.96%
Top 10 Weight 76.28%
41 Total Holdings
Is SPY better than SIL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.908 |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.080 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.758 |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | 0.006 |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | 0.031 |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | 0.063 |
| 2022-06-29 | 2022-06-30 | 2022-07-08 | 0.072 |
Show more
How Much Does SIL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SIL?
Fund Flows
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