SIL
Global X Silver Miners ETF
The Global X Silvers Miners ETF is an exchange-traded fund incorporated in the USA. The seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Index ("Underlying Index").
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 5.4 B
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Apr 19, 2010 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| WHEATON PRECIOUS METALS CORP | 23.1 % |
| PAN AMERICAN SILVER CORP | 12.6 % |
| COEUR D'ALENE MINES CORP | 7.3 % |
| FIRST MAJESTIC SILVER CORP | 6.0 % |
| FRESNILLO PLC | 5.5 % |
| HECLA MINING CO | 5.3 % |
| KOREA ZINC CO LTD | 4.7 % |
| CIA DE MINAS BUENAVENTUR-ADR | 4.2 % |
| SSR MINING INC | 4.1 % |
| INDUSTRIAS PENOLES SAB DE CV | 3.9 % |
Constituent Breakdown
| Number of holdings | 39 |
| Herfindahl-Hirschman Index | 886 |
| Wgt avg mkt cap (mns) | $20,752 |
| Large cap (>$10bn) | 62.7% |
| Mid cap ($2-10bn) | 26.8% |
| Small cap (<$2bn) | 7.2% |
| Developed mkts. | 86.6% |
| Emerging mkts. | 13.4% |
Sector Breakdown
Country Exposure
 |
CANADA | 64.5 % |
 |
UNITED STATES | 14.1 % |
 |
BRITAIN | 6.1 % |
 |
SOUTH KOREA | 4.7 % |
 |
PERU | 4.2 % |
 |
MEXICO | 3.9 % |
 |
AUSTRALIA | 0.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 41.3% | 239.9% | 126.0% | 64.2% | 23.0% | 17.6% | -- | 6.4% |
| Dividend Yield | 0.0% | 0.6% | 2.8% | 1.7% | 1.3% | 1.6% | -- | 1.1% |
| Total Returns | 41.3% | 240.4% | 128.9% | 65.9% | 24.3% | 19.2% | -- | 7.5% | Ann. Volatility | 67.1% | 46.5% | 41.8% | 38.5% | 37.9% | 39.5% | -- | 40.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.65 | 7% |
| MSCI EAFE | 1.18 | 17% |
| MSCI Emg Mkts | 1.15 | 20% |
Liquidity Measures
| Avg. volume (000) | 2,784 |
| ADV traded (mns) | $258 |
| Turnover | 4.8% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $94.27 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -5.69/-4.24 |
| Bollinger Bands (Upper/Lower) | $115.91/$73.60 |
| Short interest (% of AUM) | 3.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SIL |
Expenses vs. SIL |
ALTAR Score™ vs. SIL |
|---|---|---|---|---|
| SILJ | ETFMG Prime Junior Silver Miners ETF | 32.9% | +4 bp | -0.6% |
| AGMI | Themes Silver Miners ETF | 32.4% | -30 bp | +1.7% |
| SLVP | iShares MSCI Global Silver Miners ETF | 29.2% | -26 bp | +1.6% |
| GDXJ | VanEck Junior Gold Miners ETF | 25.1% | -13 bp | +1.7% |
| GDX | VanEck Gold Miners ETF | 18.4% | -14 bp | +1.4% |
| AUAU | Global X Gold Miners ETF | 16.3% | -30 bp | +1.4% |
| GOEX | Global X Gold Explorers ETF | 11.0% | 0 bp | +1.3% |
| XME | State Street SPDR S&P Metals & Mining ETF | 10.6% | -30 bp | +3.6% |
Risk and Returns: SIL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
1.8%
ALTAR SCORE™
16th
PERCENTILE
AVOID
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. SIL's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places SIL in the 16th percentile
among funds in the category.
Sell-Side Consensus
$129.88
PRICE TARGET
+40.2%
UPSIDE