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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 $7bn in 2023, with forecasts suggesting it could grow to over $11bn 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 range of industrial uses, including electronics, solar panels, LED lighting, touch screens, 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, Jan 2024

    Key Information As of 12/20/24

    Inception Date 04/19/10
    Total Expense Ratio 0.65%
    Net Assets $1.14 billion
    NAV $33.32

    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 12/20/24

    Ticker SIL
    B3 Trading Code BSIL39
    Bloomberg Index Ticker SOLGLOSI
    CUSIP 37954Y848
    ISIN US37954Y8488
    Primary Exchange NYSE Arca
    Shares Outstanding 34,257,318
    Number of Holdings 40
    30-Day Median Bid-Ask Spread 0.11%

    Distributions As of 12/20/24

    30-Day SEC Yield -0.15%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 12/20/24

    NAV $33.32 Daily Change -$0.07 -0.21%
    Market Price $33.30 Daily Change $0.04 0.12%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 11/29/24)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return SIL -5.89% 8.82% 27.70% 32.06% 33.29% -3.87% 04/19/10
    Returns (as of 12/19/24)
    		Return SIL Return Index
    Since Inception -11.82% -5.96%
    12 Months 21.20% 19.28%
    24 Months 23.51% 21.41%
    Last 60 Trading Days -5.68% -6.75%
    Last 75 Trading Days 11.34% 10.11%
    Monthly Returns (through 12/19/24)
    		Return SIL Return Index
    Dec 2024 -8.27% -8.27%
    Nov 2024 -5.89% -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%
    Apr 2023 -2.92% -2.84%
    Mar 2023 15.14% 15.19%
    Feb 2023 -11.87% -12.30%
    Jan 2023 7.57% 7.85%
    Dec 2022 -1.00% -0.72%

    Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

    NAV & Index Chart

    Top Holdings As of 12/20/24

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    22.20 WPM WHEATON PRECIOUS United States BDG1S92 57.11 4,405,539 251,600,332.29
    13.37 PAAS PAN AMERICAN SILVER CORP United States 2703396 20.58 7,361,866 151,507,202.28
    10.50 010130 KS KOREA ZINC CO LTD Republic Of Korea 6495428 682.77 174,266 118,982,814.43
    5.06 PE&OLES* MM INDUSTRIAS PENOL Mexico 2448200 14.00 4,093,842 57,307,882.49
    4.96 BVN BUENAVENTURA-ADR United States 2210476 12.69 4,433,873 56,265,848.37
    4.73 OR CN OSISKO GOLD ROYALTIES LTD Canada BN60CQ4 18.22 2,944,368 53,647,600.13
    4.44 CDE COEUR MINING INC United States 2208136 5.88 8,558,252 50,322,521.76
    3.92 HL HECLA MINING CO United States 2418601 5.04 8,824,798 44,476,981.92
    3.11 AG CN FIRST MAJESTIC S Canada 2833583 5.46 6,456,445 35,273,753.87
    2.71 FRES LN FRESNILLO PLC United Kingdom B2QPKJ1 8.01 3,839,978 30,746,983.43
    2.67 SSRM SSR MINING INC United States BF7MQ72 6.95 4,360,142 30,302,986.90
    2.57 FVI CN FORTUNA MINING CORP Canada BPLQGB4 4.31 6,753,403 29,140,897.52
    2.56 SIL CN SILVERCREST METALS INC Canada BYVY3D2 9.21 3,157,019 29,068,699.84
    2.46 MAG CN MAG SILVER CORP Canada 2581332 13.83 2,018,652 27,915,659.42
    1.83 TFPM CN TRIPLE FLAG PRECIOUS MET Canada BJ171P4 15.21 1,360,381 20,696,613.19
    1.75 EXK ENDEAVOUR SILVER CORP United States B018TM7 3.71 5,345,520 19,831,879.20
    1.66 AYA CN AYA GOLD & SILVER INC Canada BK94091 7.54 2,487,658 18,767,590.72
    1.59 HOC LN HOCHSCHILD MINING PLC United Kingdom B1FW502 2.67 6,728,680 17,973,073.66
    1.31 ADT AU ADRIATIC METALS PLC-CDI Australia BD215T5 2.52 5,885,455 14,854,831.94
    1.24 GATO GATOS SILVER INC United States BN44WZ7 13.82 1,015,031 14,027,728.42
    1.21 SVM CN SILVERCORP METALS INC Canada 2784261 3.01 4,543,817 13,692,958.63
    0.78 VZLA CN VIZSLA SILVER CORP Canada BS84LB7 1.76 5,010,522 8,822,508.03
    0.68 MUX MCEWEN MINING INC United States BQGD8H7 7.98 970,889 7,747,694.22
    0.44 GGD CN GOGOLD RESOURCES INC Canada B60BNP0 0.77 6,576,982 5,035,097.75
    0.38 ABRA CN ABRASILVER RESOURCE CORP Canada BR4XSQ5 1.64 2,633,866 4,326,077.02
    0.35 KCN AU KINGSGATE CONSOL Australia 6492731 0.80 4,914,187 3,945,128.38
    0.28 DSV CN DISCOVERY SILVER CORP Canada BND9899 0.47 6,608,743 3,127,637.01
    0.22 DV CN DOLLY VARDEN SILVER LTD Canada BYPYQH3 0.67 3,673,240 2,454,195.22
    0.22 NUAG CN NEW PACIFIC METALS CORP Canada BMW5909 1.26 1,935,708 2,438,411.44
    0.21 PRYM CN PRIME MINING CORP Canada BKTTMM3 1.02 2,318,821 2,356,180.99
    0.20 CASH United States 1.00 2,209,930 2,209,930.33
    0.13 SVL AU SILVER MINES LTD Australia B1HMJH5 0.05 29,311,745 1,428,376.22
    0.09 AAG CN AFTERMATH SILVER LTD Canada BDFS6H8 0.28 3,680,447 1,037,395.02
    0.08 GSVR CN GUANAJUATO SILVER CO LTD Canada BMDM727 0.12 8,077,396 955,672.00
    0.07 HYMC HYCROFT MINING H United States BS70KX1 2.06 373,563 769,539.78
    0.03 GORO GOLD RESOURCE CORP United States B1DZ912 0.25 1,218,976 302,306.05
    0.00 MEXICAN PESO United States 0.05 52,920 2,632.38
    0.00 PERUVIAN NEW SOL United States 0.27 32 8.68
    0.00 KOREAN WON United States 0.00 2 0.00
    -0.01 OTHER PAYABLE & RECEIVABLES United States 1.00 -94,336 -94,335.80
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 11/30/24

    Sector Weight (%)
    Materials 99.6
    Energy 0.4

    Source: AltaVista Research, LLC

    Country Breakdown As of 11/30/24

    Country Weight (%)
    Canada 63.8
    United States 10.6
    South Korea 10.3
    Britain 5.4
    Mexico 4.9
    Peru 4.4
    Australia 0.5
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 12/20/24

    Return on Equity 5.90%
    Weighted Avg. Market Cap 9,504 M
    2023 2024
    Price-to-earnings 62.18 30.31
    Price-to-book value 1.81 1.74

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 11/30/24

    Versus Beta
    S&P 500 0.70
    MSCI EAFE 0.93
    MSCI Emg. Mkts 0.91
    Standard Deviation 31.30%

    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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