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Global X Silver Miners ETF logo

Global X Silver Miners ETF

ETF
ETF
Ticker: SIL
SIL

Price

Price

CHART BY

Data

TER

 
0.65%

Fund Volume

 
$3.69B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
USA

Issuer

 
Global X

Historical dividends and forecast

All dividend data

Global X Silver Miners ETF has so far distributed $0.838 in 2025. The next dividend will be paid on 07.01.2026

$0.503

CHART BY

Industry Breakdown

  • Precious Metals
    93.33%
  • Other Metals/ Minerals
    5.97%

Sector Breakdown

  • Materials
    99.1%
  • Other
    0.7%
  • Consumer Staples
    0.2%

Region Breakdown

  • 🇨🇦

    Canada
    56.72%

  • 🇺🇸

    USA
    20.2%

  • 🇲🇽

    Mexico
    11.51%

  • 🏳️

    Other
    5.4%

  • 🇵🇪

    Peru
    3.83%

  • 🇬🇧

    United Kingdom
    1.43%

  • 🇦🇺

    Australia
    0.91%

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 $3.69B. 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 Distributing ETF. It distributes dividends to investors. The last payment was 07.07.2025, with an amount of $0.08.

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 USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$64.68$67.03
52W span
$31.39$80.70

Information

SIL tracks a market-cap-weighted index of companies actively engaged in the silver mining industry

Identifier

Primary Ticker
SIL

Knockouts

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