Global X Silver Miners ETF SIL · AMEX
$82.08 +0.24% (+$0.20)
Summary
Global X Silver Miners ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 43. The ten largest make up 76% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $4.14B
- Positions
- 43
- Dividend yield
- 1.24%
- Running since
- 2010
What speaks for it
- A large fund with $4.14B under management.
- Easy to buy and sell: about $92.0M changes hands a day.
- Average yearly growth over the last ten years: 7.0%.
- It has been running since 2010.
What to watch
- The ten largest positions make up 76% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Basic materials).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 57% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -14%
- 3 months
- +15%
- This year
- -2.0%
- 1 year
- +8.6%
- 3 years
- +228%
- 5 years
- +106%
- 10 years
- +96%
- Avg. market cap
- $23.5B
- P/E
- 17.7x
- Forward P/E
- 15.3x
- P/S
- 4.8x
- P/B
- 3.1x
- P/FCF
- 13.0x
- EV/EBITDA
- 9.3x
- Dividend yield
- 0.56%
- ROIC
- 815.9%
- ROE
- 18.8%
- Gross margin
- 57.6%
- Operating margin
- 47.8%
- Net margin
- 36.6%
- Payout ratio
- 9.9%
- Net debt/EBITDA
- 0.0x
- Beta
- 1.06
Weighted average of the 32 largest companies, which make up 94% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 WPWheaton Precious Metals Corp. WPM 24%
- 2 PAPan American Silver Corp. PAAS 11%
- 3 CDCoeur Mining CDE 10%
- 4 PEIndustrias Peñoles, S.A.B. de C.V. PE&OLES.MX 5.0%
- 5 HLHecla Mining Company HL 4.7%
- 6 SSSSR Mining SSRM 4.6%
- 7 AGFirst Majestic Silver Corp. AG.TO 4.4%
- 8 OROR Royalties Inc. OR.TO 4.2%
- 9 FRESNILLO PLC 4.0%
- 10 BVMinas Buenaventura BVN 3.8%
Positions in the fund: 43. The ten largest make up 76% of it.
Composition as of Oct 13, 2026.
Where is it spread?
One sector dominatesBy sector
- Basic materials 100%
- Consumer defensive 0.1%
By country
- Canada 63%
- United States 19%
- Mexico 9.0%
- Peru 3.9%
- Other countries 4.5%
By company size
- Large cap 61%
- Mid cap 31%
- Small cap 7.3%
- Micro cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Basic materials (100%). Largest country: Canada (63%). Largest size group: Large cap (61%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.0%
- Deepest drop
- -57%
- Yearly volatility
- 56%
Average yearly growth over the last ten years: 7.0%. Deepest drop in these years: 57% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.24%
- Payments a year
- 2
- Last payment
- $0.11
Over the last 12 months it paid $1.02 per share, which is 1.24% of today's price. The last payment was $0.11 on Jun 29, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $92.0M
- Shares a day
- 1.1M
On an average day about $92.0M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.7
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 14%
- Fairly valued 15%
- Overvalued 71%
On average the companies inside trade for 17.7 times their yearly profit. By Fair Price, 71% of the rated weight comes out as overvalued.
Counted from its largest companies (32), which make up 94% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SL SLVR.F Global X Silver Miners UCITS ETF USD Acc | Ireland | 0.65% | $75.0M | - | Reinvests | 57% |
SL SLVR.DE Global X Silver Miners UCITS ETF USD Acc | Ireland | 0.65% | $1.77B | +11% | Reinvests | 57% |
SI SILJ Amplify Junior Silver Miners ETF | United States | 0.69% | $3.31B | -0.4% | Pays out | 41% |
AG AGMI Themes Silver Miners ETF | United States | 0.35% | $4.69M | +16% | Pays out | 41% |
SL SLVP iShares MSCI Global Silver and Metals Miners ETF | United States | 0.39% | $858.8M | +13% | Pays out | 32% |
SL SLJY Amplify SILJ Covered Call ETF | United States | 0.76% | $56.8M | -15% | Pays out | 26% |
