ETF Exchange > SIL ETF
SIL - ETF Fact Sheet
Global X Silver Miners ETF - USD
Fund Identification
Ticker
SIL
ISIN
US37954Y8488
Main Metrics
Price
$101.41Expense Ratio
0.65%AuM
$5,421.00MTracking Difference
-1.14%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
38%
1m flows
-$27M
* Net total returns
All data as of 3 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all SIL data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
SIL's characteristics
Manager
Manager statistics
522 funds, $174.16Bn in AUM
Benchmark
Solactive Global Silver Miners Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SIL's exposure
The SIL ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.