Silver Miners ETF (SIL)
Description
The investment seeks to track the performance of the Solactive Global Silver Miners Index. The SIL ETF contains 40 constituents. It is focused on blend holdings in the North America region.
Price $23.76 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.01% |
| Expense ratio | 0.65% |
| Average spread | 0.253% |
| 1Y roundtrip cost | 0.903% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.1% | 3.3% | 6.8% | -9.7% | -7.5% | -14.5% | 1.9% | -11.6% | 3.4% | -1.5% | -39.6% | ||
| 2021 | -4.0% | -4.4% | -4.7% | 4.5% | 16.8% | -12.0% | -1.2% | -4.4% | -12.9% | 10.7% | -2.8% | -1.7% | -16.2% |
| 2020 | -6.3% | -12.4% | -12.4% | 29.9% | 16.7% | 2.8% | 30.6% | 2.7% | -12.7% | -2.4% | -5.5% | 16.1% | 47.0% |
| 2019 | 8.5% | -1.0% | -1.8% | -7.3% | -5.8% | 16.7% | 1.7% | 13.2% | -8.9% | 8.0% | -2.2% | 13.1% | 34.3% |
| 2018 | -1.0% | -8.5% | 3.9% | -0.5% | -0.8% | -4.8% | -4.0% | -11.0% | -1.8% | -4.8% | -0.1% | 9.9% | -23.5% |
| 2017 | 18.9% | -4.7% | -1.0% | -3.1% | 0.4% | -3.1% | 1.9% | 1.2% | -5.8% | -2.9% | -3.0% | 5.1% | 3.9% |
| 2016 | -2.7% | 29.3% | 13.9% | 38.4% | -9.5% | 30.6% | 17.4% | -15.2% | 3.2% | -8.6% | -14.7% | -4.2% | 77.7% |
| 2015 | 10.3% | -4.8% | -13.5% | 5.6% | 1.4% | -5.0% | -21.6% | 1.3% | -4.9% | 7.1% | -6.7% | -4.0% | -34.9% |
| 2014 | 7.5% | 16.0% | -8.4% | -2.1% | -9.0% | 24.5% | -1.5% | -1.5% | -22.7% | -18.4% | 5.3% | 1.4% | -8.9% |
| 2013 | -8.7% | -10.6% | -1.8% | -17.2% | -4.5% | -18.3% | 12.9% | 15.9% | -13.9% | -2.2% | -9.8% | -3.2% | -61.5% |
| 2012 | 16.1% | 2.3% | -11.4% | -3.7% | -17.2% | 5.0% | -1.8% | 17.4% | 16.1% | 1.5% | -9.5% | -0.1% | 14.7% |
| 2011 | -18.1% | 20.8% | 5.0% | 0.8% | -9.4% | -8.0% | 10.5% | 6.8% | -25.5% | 14.8% | -2.9% | -8.9% | -14.1% |
| 10.4% | 25.3% | -25.5% | 35.5% | -28.5% | 13.9% | 46.7% | 14.7% | -86.4% | 1.4% | -52.0% | 23.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.07 | 0.07 | |||||||||||
| 2021 | 0.18 | 0.41 | 0.58 | ||||||||||
| 2020 | 0.14 | 0.73 | 0.87 | ||||||||||
| 2019 | 0.10 | 0.41 | 0.51 | ||||||||||
| 2018 | 0.30 | 0.30 | |||||||||||
| 2017 | 0.01 | 0.01 | |||||||||||
| 2016 | 1.07 | 1.07 | |||||||||||
| 2015 | 0.07 | 0.07 | |||||||||||
| 2014 | 0.02 | 0.02 | |||||||||||
| 2013 | 0.22 | 0.22 | |||||||||||
| 2012 | 0.61 | 0.61 | |||||||||||
| 2011 | 0.10 | 0.10 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.96 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Wheaton Precious Metals Corp | 23.31% |
| Polymetal International Plc | 11.46% |
| Pan American Silver Corp. | 9.40% |
| Korea Zinc Co., Ltd. | 6.27% |
| SSR Mining Inc | 5.09% |
| Hecla Mining Company | 5.01% |
| First Majestic Silver Corp. | 4.34% |
| Fresnillo PLC | 4.17% |
| Compania de Minas Buenaventura SAA Sponsored ADR | 3.59% |
| Industrias Penoles SAB de CV | 3.18% |
| MAG Silver Corp. | 3.09% |
| Coeur Mining, Inc. | 2.52% |
| Fortuna Silver Mines Inc. | 2.29% |
| SilverCrest Metals, Inc. | 2.27% |
| Endeavour Silver Corp. | 1.53% |
| Top 15 Weights | 87.52% |
Compare with similar ETFs
| SIL | PSLV | SGDJ | SILX | SLV | SLVP | |
|---|---|---|---|---|---|---|
| Product name | Silver Miners ETF | The Sprott Physical Silver Trust | Sprott Junior Gold Miners Exchange Traded Fund | ETFMG Prime 2X Daily Junior Silver Miners ETF | iShares Silver Trust ETF | iShares MSCI Global Silver Miners ETF |
| Issuer | Global X | N/A | Sprott | ETF Managers Group | iShares | iShares |
| Price | $23.76 | $6.45 | $22.5 | $2.02 | $17.17 | $8.94 |
| Expense Ratio | 0.65% |  0.67% |  0.5% | 0.95% | 0.5% | 0.39% |
| Average Spread | 0.253% | 0.000% | 0.533% | 2.475% | 0.058% | 0.447% |
| AUM | $669,036,000 | $0 | $68,170,200 | $211,518 | $10,111,100,000 | $170,679,000 |
| Shares | 28,158,097 | 0 | 3,029,785 | 104,712 | 588,884,390 | 19,091,570 |
| Average Daily Volume | 411,007 | 4,712,427 | 19,870 | 53,743 | 20,020,187 | 131,863 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-04-19 | 2010-10-27 | 2015-03-31 | 2021-06-15 | 2006-04-21 | 2012-01-31 |
| Index Tracked | Solactive Global Silver Miners Index | Solactive Junior Gold Miners Custom Factors Index | Prime Junior Silver Miners & Explorers Index | Silver Spot Price | MSCI ACWI Select Silver Miners IMI Index | |
| Category | Materials | Precious Metals | Materials | n/a | Precious Metals | Materials |
| Asset Class | Equity | Equity | Equity | Commodity | Equity | |
| Asset Class Size | Large/Mid/Small Caps | Small/Micro Caps | Large/Mid/Small Caps | |||
| Value or Growth | Blend | Blend | Blend | |||
| Region | North America | North America | North America | |||
| Countries | Broad | Broad | Broad | Broad | ||
| Annual Dividend Rate | $0.478 | $0 | $0.9 | $0 | $0 | $0.118 |
| Annual Dividend Yield | 0.020% | 0.000% | 0.040% | 0.000% | 0.000% | 0.013% |
| Number of Holdings | 40 | 34 | 29 | |||
| YTD Return | -35.05% | -19.58% | -44.93% | -59.72% | -20.18% | -30.36% |
| Beta | -1.07 | -0.74 | 1.25 | 2.95 | 0.00 | -0.27 |
| Upside Beta | 0.75 | 0.58 | 0.87 | -2.79 | 0.82 | 0.92 |
| Downside Beta | 0.24 | 0.26 | -0.01 | -4.98 | 0.43 | 0.13 |
| Volatility 1Y | 39.66% | 25.56% | 39.49% | 88.33% | 26.91% | 43.28% |
| Sharpe Ratio 3Y | -0.21 | -0.07 | -0.34 | 0.00 | 0.00 | -0.05 |
| Treynor Ratio 3Y | 0.01 | 0.00 | -0.01 | 0.00 | 0.01 | 0.01 |