evenfolioETF Details
Global X Funds·Precious Metals Equity·SIL · NYSE Arca
Global X Silver Miners ETF (SIL)
- Price
- $71.25
- —30 Oct 2026
- Assets
- $4.4B
- Total net assets
- Expense ratio
- 0.65%
- Category 1.15%
- Yield
- 1.18%
- Trailing distributions
- 1Y return
- 6.8%-0.1%
- Category 6.9%
- 3Y CAGR
- 44.4%+0.6%
- Category 43.9%
- 5Y CAGR
- 14.3%-4.0%
- Category 18.3%
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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
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -17.2% | -3.4% | -19.5% | -14.6% | +6.8% | +44.4% | +14.3% | +7.5% | +4.0% |
| Precious Metals Equity average | -14.7% | 0.2% | -15.2% | -12.7% | 6.9% | 43.9% | 18.3% | 10.9% | 12.8% |
| Difference | -2.4% | -3.6% | -4.3% | -1.8% | -0.1% | +0.6% | -4.0% | -3.4% | -8.7% |
Holdings
The 9 largest positions make up 71.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WPM.TO | Wheaton Precious Metals Corp | 23.47% |
| PAAS.TO | Pan American Silver Corp | 11.32% |
| CDE | Coeur Mining Inc | 10.69% |
| HL | Hecla Mining Co | 4.78% |
| PE&OLES.MX | Industrias Penoles SAB de CV | 4.69% |
| SSRM.TO | SSR Mining Inc | 4.28% |
| OR.TO | OR Royalties Inc | 4.11% |
| FRES.L | Fresnillo PLC | 4.00% |
| BVN | Compania De Minas Buenaventura SAA ADR | 3.73% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.3
- P/B
- 3.1
- P/S
- 4.7
- P/CF
- 12.3
Sector allocation
Share of the equity the fund holds.
- Materials99.9%
- Consumer staples0.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Precious Metals Equity
- Ticker
- SIL
- Exchange
- NYSE Arca
- Inception
- 19 Apr 2010 (16.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 1.15%)
- Holdings turnover
- 28% (category 55%)
- Distribution yield
- 1.18%
- Beta, 3 years
- 1.09
- Total net assets
- $4.4B
Prices and returns as of 30 Oct 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 · $3.6B · ER 0.69%5Y 13.3%
- RING · iShares MSCI Global Gold Miners ETFiShares · $2.3B · ER 0.39%5Y 22.9%
- SLVP · iShares MSCI Global Silver Miners ETFiShares · $892.9M · ER 0.39%5Y 17.4%
- SLVR · Sprott Silver Miners & Physical Silver ETFSprott · $695.6M · ER 0.65%
- SGDM · Sprott Gold Miners ETFSprott · $654.2M · ER 0.46%5Y 20.7%
- SGDJ · Sprott Junior Gold Miners ETFSprott · $336.5M · ER 0.50%5Y 16.8%