ETF Data
SIL ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
SIL
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | Global X - Silver Miners ETF |
| Issuer | Global X |
| Asset class | Equity |
| Primary exposure | Basic Materials (99.85%) |
| Domicile | US |
| Inception date | Apr 19, 2010 |
| NAV currency | USD |
| CUSIP | 37954Y848 |
| ISIN | US37954Y8488 |
| Field | Value |
|---|---|
| Price | $99.29 |
| Fund size | $5.31B |
| Expense ratio | 0.65% |
| Holdings count | 39 |
| NAV | $99.35 |
| Average volume | 1.1M |
| Distribution yield | 1.02% |
| AIQ Score | 61/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| WPM | WHEATON PRECIOUS METALS CORP | 23.61% | $1.25B |
| CDE | COEUR MINING INC | 11.20% | $594.57M |
| PAAS | PAN AMERICAN SILVER CORP | 11.09% | $588.83M |
| HL | HECLA MINING CO | 5.04% | $267.47M |
| AG.TO | FIRST MAJESTIC SILVER CORP | 4.63% | $245.82M |
| PE&OLES.MX | INDUSTRIAS PENOLES SAB DE CV | 4.53% | $240.45M |
| SSRM | SSR MINING INC | 4.15% | $220.17M |
| FRES.L | FRESNILLO PLC | 4.07% | $216.36M |
| OR.TO | OR ROYALTIES INC | 3.87% | $205.71M |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 3.47% | $184.47M |
| DSV.TO | DISCOVERY MINING LTD | 3.39% | $179.86M |
| 010130.KS | KOREA ZINC CO LTD | 2.33% | $123.47M |
| AYA.TO | AYA GOLD & SILVER INC | 2.20% | $116.71M |
| FVI.TO | FORTUNA MINING CORP | 2.08% | $110.66M |
| EXK | ENDEAVOUR SILVER CORP | 1.82% | $96.93M |
| HOC.L | HOCHSCHILD MINING PLC | 1.53% | $81.24M |
| SVM.TO | SILVERCORP METALS INC | 1.46% | $77.65M |
| TFPM.TO | TRIPLE FLAG PRECIOUS MET | 1.31% | $69.72M |
| ABRA.TO | ABRASILVER RESOURCE CORP | 0.89% | $47.44M |
| VZLA.TO | VIZSLA SILVER CORP | 0.74% | $39.09M |
| GGD.TO | GOGOLD RESOURCES INC | 0.71% | $37.95M |
| USA.TO | AMERICAS GOLD AND SILVER CORP | 0.65% | $34.46M |
| ASM.TO | AVINO SILVER & GOLD MINES | 0.64% | $34.09M |
| HYMC | HYCROFT MINING HOLDING CO-A | 0.57% | $30.18M |
| MUX | MCEWEN INC | 0.57% | $30.16M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 99.85% |
| Consumer Defensive | 0.15% |
| Field | Value |
|---|---|
| Canada | 61.75% |
| United States | 20.85% |
| Mexico | 8.70% |
| Peru | 3.56% |
| South Korea | 2.43% |
| United Kingdom | 1.57% |
| Australia | 1.05% |
| Sweden | 0.08% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| Quadrature Capital Ltd | 716.68K | 716.68K | Jun 30, 2026 |
| Quadrature Capital Ltd | 716.68K | 716.68K | Jun 30, 2026 |
| D. E. Shaw & Co., Inc. | 402.29K | 402.29K | Jun 30, 2026 |
| D. E. Shaw & Co., Inc. | 402.29K | 402.29K | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 248.24K | 203.99K | Jun 30, 2026 |
| BANK OF NOVA SCOTIA | 0 | -1.2M | Jun 30, 2026 |
| BANK OF NOVA SCOTIA | 0 | -1.2M | Jun 30, 2026 |
| MORGAN STANLEY | 1.44M | -411.51K | Jun 30, 2026 |
| MORGAN STANLEY | 1.44M | -411.51K | Jun 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 944.58K | -298.41K | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.65 | percent | Sep 4, 2026 |
| Fund Size | 5,310,829,261 | currency | Sep 4, 2026 |
| Nav | 99.35 | currency_per_share | Sep 4, 2026 |
| Average Volume | 1,102,721 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 1.06 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 99.29 | price | Sep 4, 2026 |
| Volume | 993,092 | volume | Sep 4, 2026 |
| Rsi14 | 60.42 | index | Sep 4, 2026 |
| MACD | 4.47 | index | Sep 4, 2026 |
| MACD Signal | 4.81 | index | Sep 4, 2026 |
| MACD Histogram | -0.34 | index | Sep 4, 2026 |
| Adx14 | 30.71 | index | Sep 4, 2026 |
| Sma50 | 84.39 | price | Sep 4, 2026 |
| Sma200 | 89.62 | price | Sep 4, 2026 |
| Atr14 | 3.91 | price | Sep 4, 2026 |
| Historical Volatility | 0.51 | percent | Sep 4, 2026 |
| Volume Ma20 | 1,382,416 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 38 | score_0_100 | Sep 4, 2026 |
| Beta | 1.06 | ratio | Sep 4, 2026 |
| Volatility Annual | 55.31 | percent | Sep 4, 2026 |
| Max Drawdown | -39.5 | percent | Sep 4, 2026 |
| Sharpe Ratio | 1.11 | ratio | Sep 4, 2026 |
| Var95 | -5.34 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
SIL ETF Data FAQ
What is Global X - Silver Miners ETF's revenue?
Global X - Silver Miners ETF's revenue is one of the core financial data points for SIL. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is Global X - Silver Miners ETF's revenue growing?
Revenue growth shows whether Global X - Silver Miners ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is SIL's EPS?
SIL's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is Global X - Silver Miners ETF's net income?
Global X - Silver Miners ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does Global X - Silver Miners ETF generate?
Free cash flow shows how much cash Global X - Silver Miners ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does Global X - Silver Miners ETF have?
Cash and debt help frame SIL's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.