Global X Silver Miners ETF (BMV:SIL)
Mexico
· Delayed Price · Currency is MXN 775.00
0.00 (0.00%)
Last updated: May 20, 2025
37.17% (1Y)
| Assets | 1.55B |
| Expense Ratio | 0.65% |
| PE Ratio | 36.33 |
| Dividend (ttm) | 15.42 |
| Dividend Yield | 1.87% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +37.17% |
| Volume | n/a |
| Open | 775.00 |
| Previous Close | 775.00 |
| Day's Range | 775.00 - 775.00 |
| 52-Week Low | 565.00 |
| 52-Week High | 849.22 |
| Beta | n/a |
| Holdings | 45 |
| Inception Date | Apr 19, 2010 |
About SIL
Global X Silver Miners ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across materials, metals and mining, silver sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Global Silver Miners Total Return Index, by using full replication technique. Global X Silver Miners ETF was formed on April 19, 2010 and is domiciled in the United States.
Asset Class Equity
Category Materials
Stock Exchange Mexican Stock Exchange
Ticker Symbol SIL
Provider Global X
Index Tracked Stuttgart Solactive AG Global Silver Miners (USD)
Performance
SIL had a total return of 37.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.
Top 10 Holdings
74.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Wheaton Precious Metals Corp. | WPM | 22.76% |
| Pan American Silver Corp. | PAAS | 12.47% |
| Or Royalties Inc | n/a | 6.69% |
| Coeur Mining, Inc. | CDE | 5.93% |
| Korea Zinc Company, Ltd. | 010130 | 5.63% |
| Industrias Penoles SAB de CV | PE&OLES.MX | 4.73% |
| Fresnillo plc | FRES | 4.15% |
| Hecla Mining Company | HL | 4.03% |
| First Majestic Silver | n/a | 4.03% |
| Compañía de Minas Buenaventura S.A.A. | BVN | 3.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 15.32056 MXN | Jan 7, 2025 |
| Jun 27, 2024 | 0.10037 MXN | Jul 5, 2024 |
| Dec 28, 2023 | 2.32832 MXN | Jan 8, 2024 |
| Jun 29, 2023 | 0.53471 MXN | Jul 10, 2023 |
| Dec 29, 2022 | 1.22602 MXN | Jan 9, 2023 |
| Jun 29, 2022 | 1.43224 MXN | Jul 8, 2022 |