Current share price for ETPMAG : $61.360 0.18 (0.29%)+
Global X Physical Silver (ETPMAG) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Global X Physical Silver (ETPMAG) offers a way to access physical silver via the stock exchange and avoids the need for investors to personally store their own bullion. ETPMAG is backed by physical silver. Each physical bar is segregated, individually identified and allocated.
ASX Code | ETPMAG |
Website | N/A |
Industry/Sector | Asset Management & Custody Banks |
Market Cap ($M) | 245 |
ETPMAG Share Price | $61.360 |
Day High | $61.980 |
Day Low | $61.060 |
Last Close | $61.180 |
ETPMAG Share Price Movement | $0.18 ( 0.29% ) |
Commodities & Precious Metals | |
Morningstar Long-Only Commodity TR AUD | |
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Not Rated | |
Unknown | |
19 Dec 2008 | |
$846.96 million (as at 22 Sep 2025) |
1 Month % | 3 Month % | 6 Month % | 1 Year % p.a. | 2 Year % p.a. | 3 Year % p.a. | 5 Year % p.a. | 10 Year % p.a. | |
---|---|---|---|---|---|---|---|---|
Total return | 5.34 | 15.19 | 18.11 | 35.82 | 24.48 | 30.68 | 9.36 | 10.83 |
Growth return | 5.34 | 15.19 | 18.11 | 35.82 | 24.48 | 30.68 | 9.36 | 10.83 |
Income return (Yield) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Market index (Morningstar Long-Only Commodity TR AUD) |
||||||||
Total return | 7.31 | 15.54 | 26.62 | 41.74 | 1.8 | 2.09 | 3.54 | -1.44 |
Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
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See all dividends from Global X Physical Silver (ETPMAG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Year to Dec | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
---|---|---|---|---|---|---|---|
2024A | C2 | N2 | 0.00% | 0.00 | 0.00 | 0.00% | 0.0% |
2023A | C2 | N2 | 0.00% | 0.00 | 0.00 | 0.00% | 0.0% |
2022A | C2 | N2 | 0.00% | 0.00 | 0.00 | 0.00% | 0.0% |
Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
---|---|---|---|---|---|---|---|---|---|---|
2022 A | 2023 A | 2024 A | 2022 A | 2023 A | 2024 A | 2022 A | 2023 A | 2024 A | ||
Global X Physical Silver (ETPMAG) | $75M | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% |
GQG Partners Inc. (GQG) | $5,039M | 0.6789 | -0.1850 | 0.1614 | 7.1669 | 8.7932 | 7.5710 | 12.90% | 10.49% | 10.95% |
Insignia Financial Ltd (IFL) | $3,018M | -0.1898 | -0.0413 | 0.0296 | 11.6974 | 12.2017 | 11.8515 | 0.00% | 0.00% | 0.00% |
Netwealth Group Limited (NWL) | $7,562M | 0.3930 | 0.1343 | 0.1791 | 64.8842 | 57.2012 | 48.5125 | 1.25% | 1.38% | 1.66% |
Pinnacle Investment Management Group Limited (PNI) | $4,247M | 0.3714 | 0.1854 | 0.1853 | 29.9840 | 25.2940 | 21.3390 | 3.21% | 3.54% | 4.07% |
Name | Position | Start Date |
---|---|---|
Mr Young Hwan Kim | Non-Executive Director | 15 Jun 2022 |
Mr Namki Kim | Non-Executive Director | 30 Jul 2024 |
Mr Alexandre Zaika | Non-Executive Director | 11 Dec 2024 |
Mr Krzysztof Wolak | Non-Executive Director | 28 Feb 2025 |
Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
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See all changes in directors' interest & trades for Global X Physical Silver (ETPMAG) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
Name | Position |
---|---|
Alexandre Zaika | Secretary |
Global X Physical Silver's (ETPMAG) current share price is $61.36. This constitutes a price movement of 3.86% when compared to the share price 7 days ago and is 0.29% above ETPMAG's 12-month high of $61.18 per share. Prices are delayed by at least 20 minutes.
Relative to the previous close share price of $61.18, Global X Physical Silver's (ETPMAG) current share price of $61.36 constitutes a movement of $0.18 or 0.29%. Global X Physical Silver's (ETPMAG) share price movement is 3.86% when compared to 7 days ago and is 0.29% above ETPMAG's 52-week high of $61.18.
Global X Physical Silver's (ETPMAG) 52-week high is $61.18 which was reached on 23 Sep 2025. Relative to this, ETPMAG's current share price of $61.36 constitutes a $0.18 or 0.29% gain since that high of $61.18 per ETPMAG share.
Global X Physical Silver's (ETPMAG) 52-week low is $41.67 which was reached on 25 Sep 2024. Relative to this, ETPMAG's current share price of $61.36 constitutes a $19.69 or 47.25% gain since that low of $41.67 per ETPMAG share.
Upcoming ex-distribution date: n/a
Upcoming record date: n/a
Upcoming payment date: n/a
ETFs, such as Global X Physical Silver (ETPMAG), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Global X Physical Silver (ETPMAG), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Global X Physical Silver (ETPMAG).
A distribution has three key dates:
Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.
Record date: Date someone must be on the unit registry to receive the distribution.
Payment date date: Date the distribution is paid to the unit holder.
Global X Physical Silver (ETPMAG) has a current dividend yield of n/a this year. Last year's dividend yield was 0%. The dividend yield for ETPMAG is a ratio that tells you the percentage of Global X Physical Silver (ETPMAG)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.
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