SIL ETF

$92.65

Fund Essentials - as of Jan 30, 2026

Net Assets
$6.3B
Expense Ratio
0.65%
Dividend Yield (Current)
0.83%
Holdings
42
Inception Date
Apr 19, 2010
Fund Family
Global X by mirae Asset
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+42.81%
1 Year+240.51%
3 Year+66.05%
5 Year+24.30%
10 Year+19.14%

Asset Allocation

Stocks: 100.00%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WPM:CAWheaton Precious Metals Corp21.98%
PAAS:CAPan American Silver Corp.11.88%
CDECoeur Mining Inc7.46%
HLHecla Mining Co5.74%
FRES:LNFresnillo Plc5.67%
Top 10 Concentration: 75.79%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
Frequency
Semi-Annually
Latest Distribution
$0.91
Dec 30, 2025
12M Distributions
2 payments
Total: $0.99

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SIL ETF Overview

SIL ETF (Global X Silver Miners ETF) is managed by Global X by mirae Asset with $6.30B in net assets. SIL expense ratio is 0.65%, holding 42 positions across sectors including Materials, Unknown, Other. Inception date: 2010-04-19.

SIL performance shows a YTD return of 42.81%. The 1-year return is 240.51% and the 5-year return is 24.30%. SIL dividend yield stands at 0.83%, paid semi-annually.

SIL top holdings include Wheaton Precious Metals Corp (22.0%), Pan American Silver Corp. (11.9%), Coeur Mining Inc (7.5%), Hecla Mining Co (5.7%), Fresnillo Plc (5.7%). View all SIL holdings, sector breakdown, or dividend history.

SIL can be compared against other funds using the overlap calculator or side-by-side comparison tool. SIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+23.64%
YTD
+42.81%
1 Year
+240.51%
3 Year
+66.05%

Top 10 Holdings (75.8% of portfolio)

#TickerNameSectorWeight
1WPM:CAWheaton Precious Metals CorpMaterials21.98%
2PAAS:CAPan American Silver Corp.Materials11.88%
3CDECoeur Mining IncMaterials7.46%
4HLHecla Mining CoMaterials5.74%
5FRES:LNFresnillo PlcUnknown5.67%
6FR:CAFirst Majestic Silver CorpMaterials5.53%
7010130:KRKorea Zinc Co LtdUnknown5.07%
8PE.OLES:MXIndustrias Penoles Sab De CvMaterials4.77%
9SNY:PEBuenaventura Adr RepresentingMaterials3.91%
10OR:CAOr Royalties IncMaterials3.78%