Global X - Silver Miners ETF (SIL)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 82.30 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.65% |
| Assets under management | 4.37B USD |
| Net asset value per share | 86.78 USD |
| Inception | Apr 19, 2010 |
| Sponsor | Global X |
| Asset class | Equity |
| Holdings the fund reports | 39 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 43 holdings in the snapshot of Oct 13, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | WHEATON PRECIOUS METALS CORP | 24.20% |
| 2 | PAN AMERICAN SILVER CORP | 11.36% |
| 3 | COEUR MINING INC | 10.16% |
| 4 | INDUSTRIAS PENOLES SAB DE CV | 4.96% |
| 5 | HECLA MINING CO | 4.72% |
| 6 | SSR MINING INC | 4.55% |
| 7 | FIRST MAJESTIC SILVER CORP | 4.39% |
| 8 | OR ROYALTIES INC | 4.16% |
| 9 | FRESNILLO PLC | 4.02% |
| 10 | CIA DE MINAS BUENAVENTUR-ADR | 3.81% |
| 11 | DISCOVERY MINING LTD | 3.37% |
| 12 | AYA GOLD & SILVER INC | 2.39% |
| 13 | KOREA ZINC CO LTD | 2.23% |
| 14 | FORTUNA MINING CORP | 2.12% |
| 15 | ENDEAVOUR SILVER CORP | 1.61% |
| 16 | SILVERCORP METALS INC | 1.41% |
| 17 | TRIPLE FLAG PRECIOUS MET | 1.39% |
| 18 | HOCHSCHILD MINING PLC | 1.36% |
| 19 | VIZSLA SILVER CORP | 0.75% |
| 20 | ABRASILVER RESOURCE CORP | 0.73% |
| 21 | GOGOLD RESOURCES INC | 0.72% |
| 22 | AMERICAS GOLD AND SILVER CORP | 0.61% |
| 23 | MCEWEN INC | 0.57% |
| 24 | AVINO SILVER & GOLD MINES | 0.56% |
| 25 | HYCROFT MINING HOLDING CO-A | 0.53% |
Market data, supplied Oct 15, 2026.
Sector weights
| Basic Materials | 99.86% |
| Consumer Defensive | 0.14% |
Market data, supplied Oct 15, 2026.
Country weights
| Canada | 62.59% |
| United States | 20.13% |
| Mexico | 8.80% |
| Peru | 3.78% |
| South Korea | 2.32% |
| United Kingdom | 1.35% |
| Australia | 0.92% |
| Sweden | 0.07% |
| Other | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.