Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Global X - Silver Miners ETF (SIL)
USD74.26
-2.09 (-2.74%)
AMEX USD US Equity
NAV
USD 76.37
-2.76% vs NAV
as of 2026-07-13
AUM
USD 4.14B
TER
0.65%
Yield (TTM)
1.37%
Distribution
Distributing · Semi-Annual
52-week range
47.34 – 118.03
Holdings
42
Issuer
Global X
About this ETF
The Global X Silver Miners ETF (SIL) aims to deliver investment returns that broadly align with the overall financial performance of the Solactive Global Silver Miners Total Return Index. Its objective is to mirror the index's movements, encompassing both capital appreciation and income generation, prior to the deduction of any fund-related fees and operational expenses.
ISIN
US37954Y8488
Issuer
Global X
Domicile
US
Inception
2010-04-19
Asset class
Equity
Website
globalxetfs.com/funds/SIL
Price
Top 10 holdings
| WHEATON PRECIOUS METALS CORP WPM | 21.79% |
| PAN AMERICAN SILVER CORP PAAS | 12.26% |
| COEUR MINING INC CDE | 10.95% |
| HECLA MINING CO HL | 5.02% |
| INDUSTRIAS PENOLES SAB DE CV PE&OLES.MX | 4.93% |
| FIRST MAJESTIC SILVER CORP AG.TO | 4.89% |
| FRESNILLO PLC FRES.L | 4.41% |
| SSR MINING INC SSRM | 4.15% |
| CIA DE MINAS BUENAVENTUR-ADR BVN | 4.00% |
| OR ROYALTIES INC OR.TO | 3.96% |
Sector mix
Price chart
USD74.26
-2.09 (-2.74%)
Loading historical data…
Returns
| 1 month | 0.00% |
| 3 months | -23.17% |
| 6 months | -15.13% |
| Year to date | -11.09% |
| 1 year | +51.21% |
| 3 years (ann.) | +43.65% |
| 5 years (ann.) | +11.44% |
| 10 years (ann.) | +5.54% |
Risk profile
| Volatility (1y, ann.) | 52.92% |
| Sharpe (1y) | 1.05 |
| Sharpe (3y) | 1.07 |
| Sortino (1y) | 1.37 |
| Max drawdown (1y) | -37.29% |
| Max drawdown (5y) | -50.16% |
| Max drawdown (full) | -83.36% |
| Beta vs S&P 500 (1y) | 2.06 |
| Correlation vs S&P 500 (1y) | 0.49 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-3.88%
CVaR 95% (daily)
-6.00%
GARCH vol forecast (22d)
3.48%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
76.4%
Effective holdings
11
Disclosed positions
42
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SIL
0.65%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-07 | USD 0.1080 |
| 2025-12-30 | 2026-01-07 | USD 0.9081 |
| 2025-06-27 | 2025-07-07 | USD 0.0804 |
| 2024-12-30 | 2025-01-07 | USD 0.7577 |
| 2024-06-27 | 2024-07-05 | USD 0.0055 |
| 2023-12-28 | 2024-01-08 | USD 0.1374 |
| 2023-06-29 | 2023-07-10 | USD 0.0313 |
| 2022-12-29 | 2023-01-09 | USD 0.0632 |
| 2022-06-29 | 2022-07-08 | USD 0.0717 |
| 2021-12-30 | 2022-01-07 | USD 0.4064 |
| 2021-06-29 | 2021-07-08 | USD 0.1786 |
| 2020-12-30 | 2021-01-08 | USD 0.7347 |
| 2020-06-29 | 2020-07-08 | USD 0.1392 |
| 2019-12-30 | 2020-01-08 | USD 0.4091 |
| 2019-06-27 | 2019-07-08 | USD 0.0983 |
| 2018-12-28 | 2019-01-08 | USD 0.3039 |
| 2017-12-28 | 2018-01-09 | USD 0.0065 |
| 2016-12-28 | 2017-01-06 | USD 1.0730 |
| 2015-12-29 | 2016-01-08 | USD 0.0700 |
| 2014-12-29 | 2015-01-08 | USD 0.0210 |
| 2013-12-27 | 2014-01-08 | USD 0.2220 |
| 2012-12-27 | 2013-01-09 | USD 0.6060 |
| 2011-12-28 | — | USD 0.1050 |
| 2010-12-29 | — | USD 0.7260 |
Splits
| 2015-11-18 | 1:3 |
ESG profile
Derived from holdings
covers 21.0% of the portfolio by weight
(5 scored constituents)
Environmental
57.3
class avg 63.0
Social
64.8
class avg 62.3
Governance
65.5
class avg 64.9
Total ESG
62.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.1% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.1% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.1% |
