SIL
·ARCA
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Key Stats
Assets Under Management
4.66BUSD
Fund Flows (1Y)
--
Dividend Yield
0.99%
Discount/Premium to NAV
--
Shares Outstanding
--
Expense Ratio
0.65%
About Global X Silver Miners ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Apr 19, 2010
Structure
Open-Ended Fund
Index Tracked
Solactive Global Silver Miners Total Return Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
SIL aims to track the equity market performance of global companies involved in the silver mining industry, including those engaged in silver mining and/or closely related activities such as exploration and refining. Constituents for the underlying index are derived from a ranking system based on their average daily trading volume in the last three months expressed in USD. Its portfolio is generally composed of 20-40 stocks and is also market-cap-weighted (subject to caps). The index is adjusted semi-annually.
Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Silver Miners
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +23.62% | +23.66% | +162.81% | +151.05% | +201.21% | +86.22% |
NAV Total Return | +16.64% | +21.50% | +147.65% | +160.53% | +187.08% | +96.64% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
99.79%
Consumer Defensive
0.21%
Basic Materials
99.79%
Consumer Defensive
0.21%
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
22.09%
PAN AMERICAN SILVER CORP
12.65%
COEUR MINING INC
7.57%
HECLA MINING CO
5.90%
FRESNILLO PLC
5.32%
FIRST MAJESTIC SILVER CORP
4.96%
KOREA ZINC CO LTD
4.61%
INDUSTRIAS PENOLES SAB DE CV
4.34%
OR ROYALTIES INC
3.99%
CIA DE MINAS BUENAVENTUR-ADR
3.68%
Top 10 Weight 75.11%
41 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | 0.406 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
