SIL

$91.83

Fund Essentials - as of Oct 31, 2025

Net Assets
$4.2B
Expense Ratio
0.65%
Dividend Yield (Current)
1.08%
Holdings
45
Inception Date
Apr 19, 2010
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.14%
1 Year+1.70%
3 Year+2.34%
5 Year+1.27%
10 Year+4.34%

Asset Allocation

Stocks: 99.93%
Other: 3.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WPM:CAWheaton Precious Metals Corp23.55%
PAAS:CAPan American Silver Corp11.08%
CDECoeur Mining Inc8.41%
PE.OLES:MXIndustrias Penoles S.A. de C.V4.96%
FRES:LNFresnillo Plc4.92%
Top 10 Concentration: 76.31%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Semi-Annually
Latest Distribution
$0.08
Jun 27, 2025
12M Distributions
1 payment
Total: $0.08

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+13.60%
YTD
+169.88%
1 Year
+169.88%
3 Year
+234.10%

Top 10 Holdings (76.3% of portfolio)

#TickerNameSectorWeight
1WPM:CAWheaton Precious Metals CorpMaterials23.55%
2PAAS:CAPan American Silver CorpMaterials11.08%
3CDECoeur Mining IncMaterials8.41%
4PE.OLES:MXIndustrias Penoles S.A. de C.VUnknown4.96%
5FRES:LNFresnillo PlcUnknown4.92%
6HLHecla Mining CoMaterials4.90%
7FR:CAFirst Majestic Silver CorpMaterials4.78%
8SSRM:CASsr Mining IncMaterials4.64%
9010130:KRKorea Zinc Co LtdUnknown4.54%
10OR:CAL Oreal Common Stock Eur.2Materials4.53%