New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
SILV ETF · Global X Silver Miners UCITS ETF
The SILV Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Global Silver Miners v2 Index. The SILV ETF provides physical exposure, so by buying it you actually own parts of all the 33 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Materials1M perf.-5.17%
Last price
$45.33
1M perf.
-7.41%
1M flows
-€252M
AuM
€1.29B
E/R
0.65%
Rating
ESG Consensus®
SILV
$45.33
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
SILV
$45.20
+16.08%
World Materials
+14.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.41%  | +16.08%  | +149.35%  | +256.78% | N/A | -20.60% | +11.96% | +11.96% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$45.20
1D NAV change
-5.75%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
33
Inception date
5/4/2022
Jurisdiction
Ireland
Distribution
Spain
Austria
Denmark
Finland
France
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Investment strategy
The Global X Silver Miners UCITS ETF (SILV) 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 v2 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
SIL
1M perf.
-6.85%
E/R
0.65%
SLVM
1M perf.
+3.80%
E/R
0.65%
SLVP
1M perf.
-11.11%
E/R
0.39%
IAUP
1M perf.
-8.57%
E/R
0.55%
GDX
1M perf.
-9.44%
E/R
0.53%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.08% | +149.35% | +256.78% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Canada
56.96%
USA
22.57%
Mexico
7.15%
United Kingdom
5.97%
Republic of Korea
4.99%
Unavailable
1.60%
Other
0.76%
Sectors
Materials
83.79%
Unavailable
16.21%
Diversification
Total weight of top 15 holdings out of 33
Top 15 holdings
Data as of January 31, 2026
WHEATON PRECIOUS METALS CORP
PAN AMERICAN
COEUR MINING INC
HECLA MINING
INDUSTRIAS PENOLES
FIRST MAJESTIC SILVER
FRESNILLO PLC
KOREA ZINC
Create a free account to view top holdings
CA68390D1069
US2044481040
SSR MINING
DISCOVERY SILVER CORP
CA3499421020
ENDEAVOUR SILVER
SILVERCORP METALS
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Global Silver Miners Total Return v2 Index - USD
Index ticker
SOLGLOSM Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€135.05B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €9.95B |
SHLD | Global X Defense Tech ETF | €7.12B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.55B |
COPX | Global X Copper Miners ETF | €6.06B |
Frequently asked questions about SILV
What does Global X Silver Miners UCITS ETF, SILV, invest in?
SILV is a Passive ETF. This ETF provides exposure to Global Silver Miners Equities.
Which benchmark or index does SILV replicate?
SILV tracks the Solactive Global Silver Miners Total Return v2 Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SILV?
SILV carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was SILV launched?
SILV was introduced to the market on May 4, 2022. It trades on Spain, among other exchanges
Who is the ETF issuer of SILV?
Global X Silver Miners UCITS ETF, SILV, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of SILV?
SILV oversees €1.29B in assets as of March 13, 2026.
How has SILV performed lately?
Based on data from March 13, 2026, SILV returned -7.41% over the past month, 16.08% over the last three months and 11.96% year-to-date.
What are the latest inflows or outflows for SILV?
As of March 13, 2026, SILV recorded net flows of -€254M over the last month and +€45M year-to-date.
Does SILV distribute dividends?
SILV follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SILV?
As of January 31, 2026, SILV has significant geographic allocations in Canada, USA and Mexico.
In which sector or theme does SILV invest in?
As of January 31, 2026, SILV focuses largely on Materials.
How many securities does SILV hold and how diversified is it?
As of January 31, 2026, SILV holds 33 positions in its portfolio, with 88.07% of assets concentrated in its top 15 holdings.
What are the main positions in SILV?
As of January 31, 2026, SILV top three holdings include WHEATON PRECIOUS METALS CORP, PAN AMERICAN and COEUR MINING INC.
What is the base currency of SILV?
The base currency of SILV is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
