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Global X Silver Miners ETF logo

Global X Silver Miners ETF

ETF
ETF
ISIN: IE000UL6CLP7
Ticker: SILG
IE000UL6CLP7
SILG

Price

Price

CHART BY

Data

TER

 
0.65%

Fund Volume

 
$846.21M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Global X

Industry Breakdown

  • Precious Metals
    91.83%
  • Other Metals/ Minerals
    7.51%

Sector Breakdown

  • Materials
    99.16%
  • Other
    0.66%
  • Consumer Staples
    0.18%

Region Breakdown

  • 🇨🇦

    Canada
    50.56%

  • 🇺🇸

    USA
    23.35%

  • 🇲🇽

    Mexico
    13.14%

  • 🏳️

    Other
    6.91%

  • 🇵🇪

    Peru
    3.75%

  • 🇬🇧

    United Kingdom
    1.41%

  • 🇦🇺

    Australia
    0.88%

Frequently asked questions

What is the Total Expense Ratio (TER) of Global X Silver Miners ETF?

The total expense ratio (TER) of Global X Silver Miners ETF is 0.65%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Global X Silver Miners ETF?

Global X Silver Miners ETF has a fund volume of $846.21M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Global X Silver Miners ETF paying dividends?

Global X Silver Miners ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Global X Silver Miners ETF?

Global X Silver Miners ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Global X Silver Miners ETF domiciled?

Global X Silver Miners ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$29.95$30.69
52W span
$14.11$38.32

Information

The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Global Silver Miners Total Return v2 Index (the Index).

Identifier

ISIN
IE000UL6CLP7
Primary Ticker
SILG

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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