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    SIL

    Silver Miners ETF

    Invest in SIL

    Reasons to Consider SIL

    High Growth Potential

    The global silver market was estimated to be $7B in 2023, with forecasts suggesting it could grow to over $11B by 2028, thanks in part to growing demand from increased industrial applications.1

    Appeal of Silver

    Historically, investors have turned to silver as a potential store of value. However, it also has a broad range of industrial applications, including solar panels, LED lighting, electronic devices, and more.

    ETF Efficiency

    In a single trade, SIL delivers efficient access to a basket of companies involved in the mining of silver.

    1The Business Research Company, Oct 2024

    Key Information As of 05/07/25

    Inception Date 04/19/10
    Total Expense Ratio 0.65%
    Net Assets $1.52 billion
    NAV $40.95

    ETF Summary

    The Global X Silver Miners ETF (SIL) provides investors access to a broad range of silver mining companies.

    ETF Objective

    The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Total Return Index.

    Trading Details As of 05/07/25

    Ticker SIL
    B3 Trading Code BSIL39
    Bloomberg Index Ticker SOLGLOSI
    CUSIP 37954Y848
    ISIN US37954Y8488
    Primary Exchange NYSE Arca
    Shares Outstanding 37,067,318
    Number of Holdings 45
    30-Day Median Bid-Ask Spread 0.17%

    Distributions As of 05/07/25

    30-Day SEC Yield -0.23%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 05/07/25

    NAV $40.95 Daily Change -$0.43 -1.04%
    Market Price $40.73 Daily Change -$0.78 -1.88%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 04/30/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return SIL 3.33% 6.73% 27.36% 35.35% 44.11% 9.89% 04/19/10
    Returns (as of 05/07/25)
    		Return SIL Return Index
    Since Inception 10.73% 18.43%
    12 Months 24.37% 21.79%
    24 Months 60.34% 56.96%
    Last 60 Trading Days 11.68% 12.07%
    Last 75 Trading Days 23.87% 23.91%
    Monthly Returns (through 05/07/25)
    		Return SIL Return Index
    May 2025 0.76% 0.83%
    Apr 2025 3.33% 3.47%
    Mar 2025 13.39% 13.47%
    Feb 2025 0.28% 0.40%
    Jan 2025 8.40% 7.33%
    Dec 2024 -10.97% -10.97%
    Nov 2024 -5.90% -7.03%
    Oct 2024 14.26% 14.33%
    Sep 2024 7.18% 7.25%
    Aug 2024 -4.77% -4.81%
    Jul 2024 9.57% 9.22%
    Jun 2024 -9.51% -9.53%
    May 2024 12.58% 11.63%
    Apr 2024 12.30% 12.44%
    Mar 2024 18.64% 18.74%
    Feb 2024 -9.50% -9.33%
    Jan 2024 -10.55% -10.26%
    Dec 2023 3.41% 3.38%
    Nov 2023 15.08% 15.29%
    Oct 2023 0.43% 0.51%
    Sep 2023 -9.62% -9.70%
    Aug 2023 -4.62% -4.57%
    Jul 2023 7.18% 6.90%
    Jun 2023 -3.83% -3.68%
    May 2023 -9.44% -9.53%

    O retorno total leva em consideração a gestão, administração, taxas e outros custos automaticamente deduzidos do patrimônio do fundo. Antes de investir, você pode ler o prospecto na seção “TAXAS E DESPESAS” para mais detalhes.

    NAV & Index Chart

    Top Holdings As of 05/07/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    23.27 WPM WHEATON PRECIOUS United States BDG1S92 84.94 4,163,913 353,682,770.22
    13.07 PAAS PAN AMERICAN SILVER CORP United States 2703396 24.57 8,088,851 198,743,069.07
    6.60 OR CN OSISKO GOLD ROYALTIES LTD Canada BN60CQ4 24.08 4,164,479 100,292,080.00
    5.62 010130 KS KOREA ZINC CO LTD Republic Of Korea 6495428 551.40 155,001 85,468,100.13
    4.96 PE&OLES* MM INDUSTRIAS PENOL Mexico 2448200 21.56 3,496,324 75,364,829.80
    4.47 CDE COEUR MINING INC United States 2208136 5.73 11,869,679 68,013,260.67
    4.38 AG CN FIRST MAJESTIC S Canada 2833583 6.27 10,629,157 66,656,444.55
    4.00 FRES LN FRESNILLO PLC United Kingdom B2QPKJ1 14.09 4,313,699 60,772,565.91
    3.99 HL HECLA MINING CO United States 2418601 4.88 12,426,181 60,639,763.28
    3.95 BVN BUENAVENTURA-ADR United States 2210476 15.04 3,993,312 60,059,412.48
    3.60 SSRM SSR MINING INC United States BF7MQ72 11.20 4,889,893 54,766,801.60
    3.08 FVI CN FORTUNA MINING CORP Canada BPLQGB4 6.20 7,558,991 46,854,496.93
    2.30 MAG CN MAG SILVER CORP Canada 2581332 15.34 2,275,830 34,903,493.30
    2.12 TFPM CN TRIPLE FLAG PRECIOUS MET Canada BJ171P4 21.96 1,466,375 32,206,501.54
    1.99 HOC LN HOCHSCHILD MINING PLC United Kingdom B1FW502 3.90 7,765,674 30,283,429.81
    1.36 EXK ENDEAVOUR SILVER CORP United States B018TM7 3.46 5,997,834 20,752,505.64
    1.34 AYA CN AYA GOLD & SILVER INC Canada BK94091 7.11 2,868,361 20,381,966.39
    1.27 SVM CN SILVERCORP METALS INC Canada 2784261 3.77 5,111,549 19,255,263.52
    1.20 ADT AU ADRIATIC METALS PLC-CDI Australia BD215T5 2.56 7,109,191 18,211,832.06
    1.00 DSV CN DISCOVERY SILVER CORP Canada BND9899 2.06 7,386,097 15,225,197.23
    0.97 VZLA CN VIZSLA SILVER CORP Canada BS84LB7 2.32 6,388,390 14,791,481.84
    0.66 GGD CN GOGOLD RESOURCES INC Canada B60BNP0 1.36 7,384,466 10,076,426.12
    0.55 MUX MCEWEN MINING INC United States BQGD8H7 7.83 1,076,335 8,427,703.05
    0.53 ASM CN AVINO SILVER & GOLD MINES Canada 2474261 2.48 3,236,869 8,034,906.17
    0.49 ABRA CN ABRASILVER RESOURCE CORP Canada BR4XSQ5 2.31 3,246,939 7,494,295.79
    0.46 OTHER PAYABLE & RECEIVABLES United States 1.00 7,023,474 7,023,473.64
    0.44 KCN AU KINGSGATE CONSOL Australia 6492731 1.28 5,254,192 6,712,917.46
    0.43 ITR CN INTEGRA RESOURCES CORP Canada BRK42Y8 1.80 3,659,926 6,587,999.62
    0.41 USA CN AMERICAS GOLD AN Canada BK7CQN3 0.62 10,199,836 6,292,767.63
    0.20 DV CN DOLLY VARDEN SILVER LTD Canada BS6ZTK7 2.70 1,140,251 3,078,739.77
    0.20 SCZ CN SANTACRUZ SILVER Canada B7LK5P7 0.38 7,834,392 2,956,910.79
    0.19 PRYM CN PRIME MINING CORP Canada BKTTMM3 1.07 2,674,556 2,853,636.23
    0.17 SVL AU SILVER MINES LTD Australia B1HMJH5 0.06 39,886,809 2,580,284.31
    0.17 NUAG CN NEW PACIFIC METALS CORP Canada BMW5909 1.18 2,179,544 2,578,593.16
    0.14 KOREAN WON United States 0.00 2,931,054,828 2,096,230.88
    0.13 ASL AU ANDEAN SILVER LTD Australia BSFS736 0.64 3,039,069 1,946,319.01
    0.12 AAG CN AFTERMATH SILVER LTD Canada BDFS6H8 0.36 4,989,697 1,774,597.37
    0.10 HYMC HYCROFT MINING H United States BS70KX1 3.39 464,691 1,575,302.49
    0.10 APM CN ANDEAN PRECIOUS Canada BNDS6V4 1.42 1,016,523 1,438,736.96
    0.09 BRC CN BLACKROCK SILVER CORP Canada BNGHFP5 0.22 6,127,075 1,356,383.87
    0.08 GORO GOLD RESOURCE CORP United States B1DZ912 0.59 2,105,010 1,236,903.88
    0.08 GSVR CN GUANAJUATO SILVER CO LTD Canada BMDM727 0.12 10,295,333 1,232,974.01
    0.00 MEXICAN PESO United States 0.05 52,920 2,698.83
    0.00 PERUVIAN NEW SOL United States 0.27 32 8.83
    -0.30 CASH United States 1.00 -4,580,933 -4,580,933.32

    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 04/30/25

    Sector Weight (%)
    Materials 99.5
    Energy 0.5

    Source: AltaVista Research, LLC

    Country Breakdown As of 04/30/25

    Country Weight (%)
    Canada 67.5
    United States 9.5
    Britain 7.3
    South Korea 6.2
    Mexico 4.8
    Peru 4.0
    Australia 0.7

    Source: AltaVista Research, LLC

    ETF Characteristics As of 05/07/25

    Return on Equity 10.40%
    Weighted Avg. Market Cap 13,664 M
    2024 2025
    Price-to-earnings 41.14 21.21
    Price-to-book value 2.32 2.13

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 04/30/25

    Versus Beta
    S&P 500 0.54
    MSCI EAFE 0.95
    MSCI Emg. Mkts 0.99
    Standard Deviation 32.20%

    Source: AltaVista Research, LLC

    ETF Documents

    TERMS OF USE

    Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

    FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

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