Global X Silver Miners ET...
32.94
0.10 (0.30%)
At close: Jan 15, 2025, 11:54 AM
undefined%
Bid 32.94
Market Cap 1.11B
AUM -
NAV -
EPS (ttm) 1.38
PE Ratio (ttm) 23.93
Shares Out 33.67M
Inception Date Invalid Date
Ask 32.98
Volume 151.15K
Open 33.35
Previous Close 32.84
Day's Range 32.64 - 33.60
52-Week Range 22.58 - 42.29
Holdings -
Expense Ratio undefined%

About SIL

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.

Asset Class Equity
Ticker Symbol SIL
Inception Date Apr 19, 2010
Provider Global X

Top Sectors

Sector Weight %
Basic Materials 100.00%
All Sectors

Top Holdings 54.98% of assets

Company Portfolio
WPM Wheaton Precious Met...
22.21%
PAAS Pan American Silver ...
13.72%
010130.KS Korea Zinc Co Ltd
9.03%
PE&OLES.MX Industrias Penol
5.03%
BVN Compañía De Minas Bu...
4.99%
All Holdings

Dividends Dividend Yield 4.63%

Ex-Dividend Payment Date Amount
Dec 30, 2024 Jan 7, 2025 $0.76
Jun 27, 2024 Jul 5, 2024 $0.01
Dec 28, 2023 Jan 8, 2024 $0.14
Jun 29, 2023 Jul 10, 2023 $0.03
Dec 29, 2022 Jan 9, 2023 $0.06
Full Dividend History