ETF Exchange > SIL ETF
SIL - ETF Fact Sheet
Global X Silver Miners ETF - USD
Fund Identification
Ticker
SIL
ISIN
US37954Y8488
Main Metrics
Price
$71.84Expense Ratio
0.65%AuM
$3,885.52MTracking Difference
-1.22%Ratings
Trackinsight rating
★★★★★Official 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.
SIL's historical prices, performance, and flows
1m returns
-19%
1m flows
-$25M
* Net total returns
All data as of 17 July 2026
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SIL's characteristics
Manager
Manager statistics
516 funds, $161.84Bn in AUM
Benchmark
Solactive Global Silver Miners Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SIL's exposure
Countries
Canada
60.69%
USA
20.40%
Mexico
9.86%
Other
9.05%
Sectors
Non-Energy Materi.
99.86%
Top 5 holdings
Wheaton Precious Metals Corp.
21.43%
Pan American Silver Corp.
13.06%
Coeur Mining, Inc.
10.80%
Industrias Peñoles SAB de CV
5.20%
First Majestic Silver Corp.
4.96%
Total holdings
34
Total weight of top 5
55.44%
