SIL ETF

$75.44

Fund Essentials - as of Apr 30, 2026

Net Assets
$4.1B
Expense Ratio
0.65%
Dividend Yield (Current)
1.31%
Holdings
42
Inception Date
Apr 19, 2010
Fund Family
Global X by mirae Asset
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD-8.99%
1 Year+61.02%
3 Year+45.27%
5 Year+13.68%
10 Year+7.37%

Asset Allocation

Stocks: 99.87%
Other: 0.21%

Price Chart (6M)

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Top Holdings

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Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Semi-Annually
Latest Distribution
$0.11
Jun 29, 2026
12M Distributions
2 payments
Total: $1.02

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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SIL ETF Overview

SIL ETF (Global X Silver Miners ETF) is managed by Global X by mirae Asset with $4.14B in net assets. SIL expense ratio is 0.65%, holding 42 positions across various sectors. Inception date: 2010-04-19.

SIL performance shows a YTD return of -8.99%. The 1-year return is 61.02% and the 5-year return is 13.68%. SIL dividend yield stands at 1.31%, paid semi-annually.

SIL top holdings include a diversified portfolio. View all SIL holdings, sector breakdown, or dividend history.

SIL can be compared against other funds using the overlap calculator or side-by-side comparison tool. SIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.03%
YTD
-8.99%
1 Year
+61.02%
3 Year
+45.27%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight