AUM$1.58B
Expense Ratio0.65%
NAV$47.95
Holdings39
InceptionMay 4, 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.65%AUM
$1.58BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 99.85% |
| Consumer Defensive | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 57.02% |
| United States | 20.46% |
| Mexico | 10.88% |
| South Korea | 4.68% |
| Peru | 3.67% |
| Other | 1.69% |
| Australia | 1.00% |
| United Kingdom | 0.60% |
Fund Information
- Issuer
- Global X
- Category
- Basic Materials
- Inception Date
- May 4, 2022
- Description
- The Global X Silver Miners UCITS ETF (SILV LN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Total Return v2 Index.
Similar ETFs
The Global X - Silver Miners UCITS ETF (SILV.L) is an exchange-traded fund issued by Global X that launched on May 4, 2022. It currently manages $1.58B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 39 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 76.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WPM | WHEATON PRECIOUS METALS CORP | 15.14% | 1,644,415 | $239.6M |
| 2 | PAAS | PAN AMERICAN SILVER CORP | 13.54% | 3,567,537 | $214.3M |
| 3 | CDE | COEUR MINING INC | 8.50% | 6,201,938 | $134.5M |
| 4 | HL | HECLA MINING CO | 7.50% | 5,781,502 | $118.7M |
| 5 | AG.TO | FIRST MAJESTIC SILVER CORP | 6.98% | 4,475,344 | $110.4M |
| 6 | PE&OLES.MX | INDUSTRIAS PENOLES SAB DE CV | 6.29% | 1,855,992 | $99.5M |
| 7 | FRES.L | FRESNILLO PLC | 5.36% | 1,750,061 | $84.8M |
| 8 | OR.TO | OR ROYALTIES INC | 4.91% | 1,846,195 | $77.7M |
| 9 | 010130.KS | KOREA ZINC CO LTD | 4.57% | 63,912 | $72.3M |
| 10 | BVN | CIA DE MINAS BUENAVENTUR-ADR | 3.74% | 1,609,191 | $59.2M |
| 11 | SSRM | SSR MINING INC | 3.67% | 1,973,045 | $58.1M |
| 12 | DSV.TO | DISCOVERY SILVER CORP | 2.74% | 6,204,346 | $43.4M |
| 13 | FVI.TO | FORTUNA MINING CORP | 2.11% | 3,012,181 | $33.4M |
| 14 | EXK | ENDEAVOUR SILVER CORP | 1.66% | 2,432,545 | $26.2M |
| 15 | TFPM.TO | TRIPLE FLAG PRECIOUS MET | 1.54% | 650,939 | $24.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SILV.L | Basic Materials(120 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.63% |
| AUM | $1.58B | $3.32B |
| Dividend Yield | — | 2.24% |
| Avg Volume | — | 1.9M |
| Holdings | 39 | 68 |
| Performance | ||
| 1-Month Return | — | -3.30% |
| 6-Month Return | — | +29.21% |
| YTD Return | — | +10.94% |
| 1-Year Return | — | +68.45% |
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