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SIL — Global X Silver Miners ETF

Global X Silver Miners ETF (ticker: SIL) is a equity ETF issued by Mirae Asset Global Investments Co., Ltd. tracking Stuttgart Solactive AG Global Silver Miners (USD). It was launched on 2010-04-19.

Live Price$77.79
Change-2.25%
AUM$4.94B
Expense Ratio0.01%
Avg Volume1,651,511.053

Returns (Total Return)

PeriodReturn
1 Day0.38%
1 Week-13.02%
1 Month-18.16%
3 Months-21.39%
6 Months6.48%
YTD-4.72%
1 Year64.83%
3 Years196.30%
5 Years76.31%
10 Years
Since Inception

Top Holdings

#SecuritySymbolWeight
1 WHEATON PRECIOUS WPM 26.05%
2 WHEATON PRECIOUS WPM 26.05%
3 WHEATON PRECIOUS WPM 26.05%
4 WHEATON PRECIOUS WPM 26.05%
5 WHEATON PRECIOUS WPM 26.05%
6 WHEATON PRECIOUS WPM 25.45%
7 WHEATON PRECIOUS WPM 25.45%
8 WHEATON PRECIOUS WPM 25.45%
9 WHEATON PRECIOUS WPM 25.45%
10 WHEATON PRECIOUS WPM 25.45%

Fund Profile

IssuerMirae Asset Global Investments Co., Ltd.
BrandGlobal X
Asset Classequity
StrategyVanilla
StructureETF
CategorySector
SegmentEquity: Global Silver Miners
SectorSilver Miners
RegionDeveloped Markets
Index TrackedStuttgart Solactive AG Global Silver Miners (USD)
Inception Date2010-04-19
Tax on DistributionsQualified dividends

Quick Facts

TickerSIL
Full NameGlobal X Silver Miners ETF
IssuerMirae Asset Global Investments Co., Ltd.
Asset Classequity
Expense Ratio0.01%
AUM$4.94B
Inception2010-04-19
Index TrackedStuttgart Solactive AG Global Silver Miners (USD)

Frequently Asked Questions

What does SIL track?

SIL (Global X Silver Miners ETF) tracks Stuttgart Solactive AG Global Silver Miners (USD), a equity benchmark.

What is the expense ratio of SIL?

SIL has an expense ratio of 0.01% per year.

What is the AUM of SIL?

SIL has approximately $4.94B in assets under management.

Does SIL pay a dividend?

SIL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.

Who issues SIL?

SIL is issued by Mirae Asset Global Investments Co., Ltd. under the Global X brand, launched on 2010-04-19.

Open the interactive SIL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.