Global X FundsPrecious Metals EquitySIL · NYSE Arca
Global X Silver Miners ETF (SIL)
- Price
- $96.36
- —11 Sept 2026
- Assets
- $5.3B
- Total net assets
- Expense ratio
- 0.65%
- Category 1.15%
- Yield
- 1.04%
- Trailing distributions
- 3Y CAGR
- 58.2%+1.8%
- Category 56.4%
- 5Y CAGR
- 21.2%-4.3%
- Category 25.5%
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Global X Silver Miners ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 9 largest positions make up 71.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WPM.TO | Wheaton Precious Metals Corp | 23.29% |
| PAAS.TO | Pan American Silver Corp | 11.36% |
| CDE | Coeur Mining Inc | 11.10% |
| HL | Hecla Mining Co | 4.90% |
| PE&OLES.MX | Industrias Penoles SAB de CV | 4.52% |
| SSRM.TO | SSR Mining Inc | 4.25% |
| FRES.L | Fresnillo PLC | 4.17% |
| OR.TO | OR Royalties Inc | 3.89% |
| BVN | Compania De Minas Buenaventura SAA ADR | 3.56% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.7
- P/B
- 3.6
- P/S
- 5.3
- P/CF
- 14.2
Sector allocation
Share of the equity the fund holds.
- Materials99.9%
- Consumer staples0.1%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Precious Metals Equity
- Ticker
- SIL
- Exchange
- NYSE Arca
- Inception
- 19 Apr 2010 (16.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 1.15%)
- Holdings turnover
- 28% (category 55%)
- Distribution yield
- 1.04%
- Beta, 3 years
- 1.11
- Total net assets
- $5.3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other precious metals equity ETFs
Other ETFs in the Precious Metals Equity category.
- SILJ · Amplify Junior Silver Miners ETFAmplify ETFs · $4.1B · ER 0.69%5Y 21.1%
- RING · iShares MSCI Global Gold Miners ETFiShares · $2.5B · ER 0.39%5Y 29.0%
- SLVP · iShares MSCI Global Silver Miners ETFiShares · $1B · ER 0.39%5Y 25.2%
- SLVR · Sprott Silver Miners & Physical Silver ETFSprott · $800.7M · ER 0.65%
- SGDM · Sprott Gold Miners ETFSprott · $726.8M · ER 0.46%5Y 26.6%
- SGDJ · Sprott Junior Gold Miners ETFSprott · $370.9M · ER 0.50%5Y 25.6%