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ETF screener
SIL
US37954Y8488
Passive ETFEquity

SIL ETF · Global X Silver Miners ETF

The SIL Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Global Silver Miners Index. The SIL ETF provides physical exposure, so by buying it you actually own parts of all the 33 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 3:18 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.+9.75%
Last price
$96.93
+2.91%
1M perf.
+14.59%
1M flows
-€222M
AuM
€4.61B
E/R
0.65%
Rating
ESG Consensus®
esg grade icon
SIL
$96.93
+2.91%

Performance & flows

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January 21, 2026 → April 21, 2026
0-20-1001020%FEBMARAPRFEBMARAPR
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SIL
$94.40
-7.36%
Global Blended Cap
+4.35%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+14.59%
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-7.36%
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+129.19%
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+225.06%
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+124.78%
icon
+5.77%
+5.77%
+12.63%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
37954Y848
ISIN
US37954Y8488
AuM
€4.61B
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E/R
0.65%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/21/2026
$94.40
1D NAV change
-5.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
33
Inception date
4/19/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-7.36%
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+129.19%
icon
+225.06%
icon
+124.78%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Canada
63.83%
USA
18.91%
United Kingdom
5.89%
Republic of Korea
4.97%
Mexico
4.17%
Unavailable
1.49%
Other
0.74%
Sectors
Materials
84.26%
Unavailable
15.75%
Diversification
Total weight of top 15 holdings out of 33
Top 15 holdings
Data as of February 28, 2026
WHEATON PRECIOUS METALS CORP
PAN AMERICAN
COEUR MINING INC
FIRST MAJESTIC SILVER
HECLA MINING
FRESNILLO PLC
KOREA ZINC
INDUSTRIAS PENOLES
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US2044481040
CA68390D1069
SSR MINING
DISCOVERY SILVER CORP
CA3499421020
ENDEAVOUR SILVER
SILVERCORP METALS
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SIL ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


SIL’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
31.43% of holdings have positive scoring
70.09% of holdings have negative scoring
5.67%
18.83%
6.92%
32.13%
33.86%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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SIL
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Global X
Global X ID Card
Number of funds
489
Total AuM
€139.27B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5791%

Frequently asked questions about SIL

What does Global X Silver Miners ETF, SIL, invest in?

SIL is a Passive ETF. This ETF provides exposure to Global Silver Miners Equities.

Which benchmark or index does SIL replicate?

SIL tracks the Solactive Global Silver Miners Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of SIL?

SIL carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was SIL launched?

SIL was introduced to the market on April 19, 2010. It trades on United States

Who is the ETF issuer of SIL?

Global X Silver Miners ETF, SIL, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of SIL?

SIL oversees €4.61B in assets as of April 21, 2026.

How has SIL performed lately?

Based on data from April 21, 2026, SIL returned 14.59% over the past month, -7.36% over the last three months and 12.63% year-to-date.

What are the latest inflows or outflows for SIL?

As of April 21, 2026, SIL recorded net flows of -€224M over the last month and -€167M year-to-date.

Does SIL distribute dividends?

SIL follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 1.05%.

What are the main country or region exposures of SIL?

As of February 28, 2026, SIL has significant geographic allocations in Canada, USA and United Kingdom.

In which sector or theme does SIL invest in?

As of February 28, 2026, SIL focuses largely on Materials.

How many securities does SIL hold and how diversified is it?

As of February 28, 2026, SIL holds 33 positions in its portfolio, with 87.77% of assets concentrated in its top 15 holdings.

What are the main positions in SIL?

As of February 28, 2026, SIL top three holdings include WHEATON PRECIOUS METALS CORP, PAN AMERICAN and COEUR MINING INC.

What is the base currency of SIL?

The base currency of SIL is USD.

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