Global X Silver Miners ETF (LON:0IYF)
94.41
+5.73 (6.47%)
At close: Apr 1, 2026
140.73% (1Y)
| Assets | 3.57B |
| Expense Ratio | 0.65% |
| PE Ratio | 29.29 |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 23.22% |
| 1-Year Return | +143.74% |
| Volume | 4,616 |
| Open | 92.06 |
| Previous Close | 88.68 |
| Day's Range | 90.61 - 95.20 |
| 52-Week Low | 33.33 |
| 52-Week High | 122.57 |
| Beta | n/a |
| Holdings | 42 |
| Inception Date | Apr 19, 2010 |
About 0IYF
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 London Stock Exchange
Ticker Symbol 0IYF
Provider Global X
Index Tracked Stuttgart Solactive AG Global Silver Miners (USD)
Performance
0IYF had a total return of 143.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.26%.
Top 10 Holdings
76.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Wheaton Precious Metals Corp. | WPM | 23.14% |
| Pan American Silver Corp. | PAAS | 12.62% |
| Coeur Mining, Inc. | CDE | 7.08% |
| First Majestic Silver | n/a | 5.80% |
| Fresnillo plc | FRES | 5.49% |
| Hecla Mining Company | HL | 5.11% |
| Korea Zinc Company, Ltd. | 010130 | 4.68% |
| Compañía de Minas Buenaventura S.A.A. | BVN | 4.34% |
| Industrias Peñoles, S.A.B. de C.V. | PE&OLES | 4.18% |
| SSR Mining Inc. | SSRM | 4.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | £0.67403 | Jan 7, 2026 |
| Jun 27, 2025 | £0.05861 | Jul 7, 2025 |
| Dec 30, 2024 | £0.6055 | Jan 7, 2025 |
| Jun 27, 2024 | £0.00437 | Jul 5, 2024 |
| Dec 28, 2023 | £0.10786 | Jan 8, 2024 |
| Jun 29, 2023 | £0.02481 | Jul 10, 2023 |