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About Global X Silver Miners ETF
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Inception date
Apr 19, 2010
Structure
Open-Ended Fund
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks100.00%
Non-Energy Minerals100.00%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
North America86.60%
Asia5.63%
Latin America3.77%
Europe3.29%
Oceania0.72%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SIL top holdings are Wheaton Precious Metals Corp and Pan American Silver Corp., occupying 22.76% and 12.47% of the portfolio correspondingly.
SIL last dividends amounted to 0.76 USD. Six months before that, the issuer paid 0.01 USD in dividends, which shows a 99.27% increase.
SIL assets under management is 1.55 B USD. It's risen 3.66% over the last month.
SIL fund flows account for 104.80 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SIL pays dividends to its holders with the dividend yield of 1.80%. The last dividend (Jan 7, 2025) amounted to 0.76 USD. The dividends are paid semi-annually.
SIL shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Apr 19, 2010, and its management style is Passive.
SIL expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
SIL follows the Stuttgart Solactive AG Global Silver Miners (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SIL invests in stocks.
SIL price has risen by 7.95% over the last month, and its yearly performance shows a 23.58% increase. See more dynamics on SIL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.68% over the last month, showed a 19.81% increase in three-month performance and has increased by 26.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.68% over the last month, showed a 19.81% increase in three-month performance and has increased by 26.25% in a year.
SIL trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.