| NAV | $62.97 | Daily Change | $1.36 | 2.21% |
| Market Price | $62.89 | Daily Change | $1.40 | 2.28% |
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
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.
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
| Inception Date | 04/19/10 |
| Total Expense Ratio | 0.65% |
| Net Assets | $3.07 billion |
| NAV | $62.97 |
The Global X Silver Miners ETF (SIL) provides investors access to a broad range of silver mining companies.
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.
| 30-Day SEC Yield | -0.21% |
| Distribution Frequency | Semi-Annually |
| NAV | $62.97 | Daily Change | $1.36 | 2.21% |
| Market Price | $62.89 | Daily Change | $1.40 | 2.28% |
|
Cumulative Returns (as of 08/29/25)
|
1 Month | 6 Months | YTD | 12 Months | 24 Months | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|
| Return SIL | 21.88% | 65.34% | 81.88% | 81.85% | 128.36% | 56.94% | 04/19/10 |
|
Returns (as of 09/08/25)
|
Return SIL | Return Index |
|---|---|---|
| Since Inception | 70.57% | 82.98% |
| 12 Months | 86.99% | 83.72% |
| 24 Months | 174.62% | 169.21% |
| Last 60 Trading Days | 31.74% | 32.48% |
| Last 75 Trading Days | 52.58% | 52.60% |
|
Monthly Returns (through 09/08/25)
|
Return SIL | Return Index |
|---|---|---|
| Sep 2025 | 8.68% | 8.42% |
| Aug 2025 | 21.88% | 21.97% |
| Jul 2025 | -1.01% | -0.96% |
| Jun 2025 | 11.87% | 12.66% |
| May 2025 | 5.81% | 5.24% |
| Apr 2025 | 2.13% | 2.23% |
| Mar 2025 | 13.39% | 13.47% |
| Feb 2025 | 0.28% | 0.40% |
| Jan 2025 | 8.40% | 7.33% |
| Dec 2024 | -10.97% | -10.97% |
| Nov 2024 | -5.90% | -7.03% |
| Oct 2024 | 14.26% | 14.33% |
| Sep 2024 | 7.18% | 7.25% |
| Aug 2024 | -4.77% | -4.81% |
| Jul 2024 | 9.57% | 9.22% |
| Jun 2024 | -9.51% | -9.53% |
| May 2024 | 12.58% | 11.63% |
| Apr 2024 | 12.30% | 12.44% |
| Mar 2024 | 18.64% | 18.74% |
| Feb 2024 | -9.50% | -9.33% |
| Jan 2024 | -10.55% | -10.26% |
| Dec 2023 | 3.41% | 3.38% |
| Nov 2023 | 15.08% | 15.29% |
| Oct 2023 | 0.43% | 0.51% |
| Sep 2023 | -9.62% | -9.70% |
O retorno total leva em consideração a gestão, administração, taxas e outros custos automaticamente deduzidos do patrimônio do fundo. Antes de investir, você pode ler o prospecto na seção “TAXAS E DESPESAS” para mais detalhes.
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 19.64 | WPM | WHEATON PRECIOUS | United States | BDG1S92 | 106.05 | 5,677,579 | 602,107,252.95 |
| 12.86 | PAAS | PAN AMERICAN SILVER CORP | United States | 2703396 | 35.75 | 11,031,323 | 394,369,797.25 |
| 7.70 | CDE | COEUR MINING INC | United States | 2208136 | 14.56 | 16,203,136 | 235,917,660.17 |
| 6.48 | OR CN | OR ROYALTIES INC | Canada | BPJJWP1 | 34.99 | 5,682,148 | 198,832,018.20 |
| 6.20 | PE&OLES* MM | INDUSTRIAS PENOL | Mexico | 2448200 | 39.81 | 4,774,724 | 190,065,207.83 |
| 5.66 | FRES LN | FRESNILLO PLC | United Kingdom | B2QPKJ1 | 29.48 | 5,889,621 | 173,615,680.29 |
| 5.60 | HL | HECLA MINING CO | United States | 2418601 | 10.12 | 16,960,560 | 171,640,867.20 |
| 4.66 | SSRM | SSR MINING INC | United States | BF7MQ72 | 21.39 | 6,677,861 | 142,839,446.79 |
| 4.47 | AG CN | FIRST MAJESTIC S | Canada | 2833583 | 9.45 | 14,509,465 | 137,085,736.02 |
| 4.39 | 010130 KS | KOREA ZINC CO LTD | Republic Of Korea | 6495428 | 640.68 | 210,156 | 134,643,701.73 |
| 3.56 | BVN | BUENAVENTURA-ADR | United States | 2210476 | 20.02 | 5,452,383 | 109,156,707.66 |
| 2.64 | FVI CN | FORTUNA MINING CORP | Canada | BPLQGB4 | 7.83 | 10,324,873 | 80,818,292.60 |
| 1.88 | TFPM CN | TRIPLE FLAG PRECIOUS MET | Canada | BJ171P4 | 28.76 | 2,005,116 | 57,674,464.41 |
| 1.61 | EXK | ENDEAVOUR SILVER CORP | United States | B018TM7 | 6.01 | 8,210,877 | 49,347,370.77 |
| 1.59 | HOC LN | HOCHSCHILD MINING PLC | United Kingdom | B1FW502 | 4.58 | 10,619,979 | 48,669,214.18 |
| 1.40 | AYA CN | AYA GOLD & SILVER INC | Canada | BK94091 | 10.92 | 3,928,244 | 42,883,022.47 |
| 1.14 | SVM CN | SILVERCORP METALS INC | Canada | 2784261 | 4.98 | 7,001,988 | 34,850,377.95 |
| 1.07 | DSV CN | DISCOVERY SILVER CORP | Canada | BND9899 | 3.24 | 10,135,233 | 32,848,038.66 |
| 1.07 | VZLA CN | VIZSLA SILVER CORP | Canada | BS84LB7 | 3.73 | 8,767,667 | 32,728,902.35 |
| 0.67 | MUX | MCEWEN INC | United States | BQGD8H7 | 13.77 | 1,483,742 | 20,431,127.34 |
| 0.64 | ABRA CN | ABRASILVER RESOURCE CORP | Canada | BR4XSQ5 | 4.40 | 4,483,636 | 19,721,121.96 |
| 0.63 | ASM CN | AVINO SILVER & GOLD MINES | Canada | 2474261 | 4.29 | 4,470,730 | 19,179,215.00 |
| 0.62 | GGD CN | GOGOLD RESOURCES INC | Canada | B60BNP0 | 1.86 | 10,165,088 | 18,899,136.34 |
| 0.55 | SCZ CN | SANTACRUZ SILVER | Canada | B7LK5P7 | 1.52 | 11,018,084 | 16,738,751.65 |
| 0.53 | USA CN | AMERICAS GOLD AND SILVER | Canada | BVMJP62 | 2.86 | 5,639,880 | 16,157,075.02 |
| 0.48 | KCN AU | KINGSGATE CONSOL | Australia | 6492731 | 2.01 | 7,284,861 | 14,629,968.69 |
| 0.43 | ITR CN | INTEGRA RESOURCES CORP | Canada | BRK42Y8 | 2.62 | 5,062,713 | 13,258,352.79 |
| 0.27 | PRYM CN | PRIME MINING CORP | Canada | BKTTMM3 | 2.21 | 3,763,494 | 8,304,027.13 |
| 0.24 | APM CN | ANDEAN PRECIOUS | Canada | BNDS6V4 | 4.91 | 1,471,109 | 7,226,238.96 |
| 0.22 | DV CN | DOLLY VARDEN SILVER LTD | Canada | BS6ZTK7 | 4.12 | 1,601,208 | 6,602,680.75 |
| 0.20 | NUAG CN | NEW PACIFIC METALS CORP | Canada | BMW5909 | 2.05 | 3,075,830 | 6,297,185.05 |
| 0.17 | SVL AU | SILVER MINES LTD | Australia | B1HMJH5 | 0.09 | 56,364,376 | 5,195,831.12 |
| 0.14 | ASL AU | ANDEAN SILVER LTD | Australia | BSFS736 | 1.02 | 4,329,699 | 4,418,874.74 |
| 0.14 | AAG CN | AFTERMATH SILVER LTD | Canada | BDFS6H8 | 0.61 | 7,180,380 | 4,415,338.93 |
| 0.14 | GSVR CN | GUANAJUATO SILVER CO LTD | Canada | BMDM727 | 0.29 | 15,040,288 | 4,406,653.14 |
| 0.14 | BRC CN | BLACKROCK SILVER CORP | Canada | BNGHFP5 | 0.49 | 8,821,723 | 4,339,703.13 |
| 0.13 | HYMC | HYCROFT MINING-A | United States | BS70KX1 | 5.75 | 671,050 | 3,858,537.50 |
| 0.09 | GORO | GOLD RESOURCE CORP | United States | B1DZ912 | 0.85 | 3,137,781 | 2,667,113.85 |
| 0.04 | OTHER PAYABLE & RECEIVABLES | United States | 1.00 | 1,315,977 | 1,315,977.09 | ||
| 0.00 | MEXICAN PESO | United States | 0.05 | 52,920 | 2,836.09 | ||
| 0.00 | PERUVIAN NEW SOL | United States | 0.28 | 32 | 9.17 | ||
| 0.00 | KOREAN WON | United States | 0.00 | -920,992 | -662.25 | ||
| -0.00 | CANADIAN DOLLAR | United States | 0.72 | -23,900 | -17,289.71 | ||
| -0.07 | CASH | United States | 1.00 | -2,236,400 | -2,236,399.55 |
| Sector | Weight (%) | |
|---|---|---|
| Materials | 99.3 | |
| Energy | 0.7 |
Source: AltaVista Research, LLC
| Country | Weight (%) | |
|---|---|---|
| Canada | 65.8 | |
| United States | 13.8 | |
| Britain | 6.3 | |
| Mexico | 5.4 | |
| South Korea | 4.3 | |
| Peru | 3.6 | |
| Australia | 0.8 |
Source: AltaVista Research, LLC
| Return on Equity | 11.20% | |
| Weighted Avg. Market Cap | 14,806 M | |
| 2024 | 2025 | |
| Price-to-earnings | 55.65 | 29.12 |
| Price-to-book value | 3.45 | 3.11 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | 0.49 |
| MSCI EAFE | 0.64 |
| MSCI Emg. Mkts | 0.77 |
| Standard Deviation | 33.10% |
Source: AltaVista Research, LLC
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