Fund Evaluator:
Global X Silver Miners ETF (SIL)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Equity Precious Metals
Category
$28.590
NAV (as of Oct 07)
$0.00
Minimum Initial
0.65% C
Expense Ratio
$3,958 Mil
Assets
Open
Status
na
12b-1 Fee
1.38%
TTM Yield
0.00%
Max Load
28%
Portfolio Turnover
Best Performing in Equity Precious Metals Over the Last Year
| 58.5% | US Global Investors World Prec Mnral (UNWPX) |
| 58.2% | Midas Discovery (MIDSX) |
| 56.4% | US Global Investors Gld & Prec Mtls (USERX) |
| 56.1% | Sprott Gold Equity Investor (SGDLX) |
| 54.5% | Gabelli Gold I (GLDIX) |
Data as of 7/31/2026
-4.6% F
1-Mo Return
-16.6% D
3-Mo Return
-11.9% B
YTD Return
57.0% C
1-Yr Return
40.4% B
3-Yr Return
13.1% F
5-Yr Return
1.05 D
Category Risk Index
3.33
Total Risk Index
Fund Details
Fund Family
Global X Funds
Inception Date
4/19/2010
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
Global X Silver Miners ETF Overview
SIL Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SIL Return (NAV) | -4.6% | -16.6% | 57.0% | 40.4% | 13.1% | 5.3% |
| SIL Grade | F | D | C | B | F | F |
| +/- Category | -2.8% | -1.5% | 7.5% | 4.1% | -3.8% | -4.6% |
| Equity Precious Metals Avg | -1.8% | -15.2% | 49.5% | 36.3% | 16.9% | 9.9% |
| SIL Tax Cost Ratio | na | na | 0.4% | 0.5% | 0.4% | 0.6% |
SIL Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SIL Return (NAV) | -11.9% | 165.9% | 14.6% | 1.9% | -23.0% | -18.3% | 41.0% | 34.3% | -22.7% | 1.0% | 80.3% |
| SIL Grade | B | D | C | D | F | D | B | F | D | F | B |
| +/- Category | -0.8% | 12.3% | 0.5% | -2.7% | -9.5% | -8.9% | 9.1% | -7.8% | -8.3% | -8.1% | 28.9% |
| Equity Precious Metals Avg | -11.2% | 153.6% | 14.1% | 4.6% | -13.5% | -9.4% | 32.0% | 42.1% | -14.4% | 9.1% | 51.4% |
| Risk Measures | |
| Standard Deviation: | 40.9% |
| Total Risk Index: | 3.33 - High |
| Category Risk Index: | 1.05 - High |
| Category Risk Grade: | F (90% Rank) |
| Beta: | 1.08 |
| R-Squared: | 11% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 1.4% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $3958 Mil |
| Fund Total Assets: | $3,959 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 28% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 8.4 years | |||
| Average Tenure: 7.9 years | |||
| Managers (Year): To Nam (2018), Xie Wayne (2019) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 40 |
| % in Top 10 Holdings: | 76.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 79.6% |
Portfolio Allocation |
|
| Domestic Stock: | 20.4% |
| Foreign Stock: | 79.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Global X Funds |
| Phone Number: | 888-493-8631 |
| Website: | www.globalxfunds.com |
| Status: | Open |
| Inception Date: | April 19, 2010 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.65% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.28% |
| Share Class: | Global X Silver Miners ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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