- Fund Type: ETF
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
Global X Silver Miners ETF
+ Add to WatchlistSIL:US
13.2920 USD 0.2080 1.54%As of 14:20:04 ET on 05/21/2013.
Snapshot for Global X Silver Miners ETF (SIL)
| Open: | 13.1800 | High - Low: | 13.4200 - 13.0600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 152,340 | 52-Week Range: | 12.7400 - 25.7800 | Beta vs SOLGLOSI: | 1.0227 |
Fund Profile & Information for SIL
The Global X Silvers Miners ETF is an exchange-traded fund incorporated in the USA. The seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Index ("Underlying Index").
| Inception Date: | 2010-04-20 | Telephone: | 1-212-644-6622 |
|---|---|---|---|
| Managers: | BRUNO DEL AMA | ||
| Web Site: | www.globalxfunds.com | ||
Fundamentals for SIL
| NAV | (on 2013-05-20) 13.2900 |
|---|---|
| Assets (M) | (on 2013-05-20) 203.9883 |
| Shares out (M) | 15.35 |
| Market Cap (M) | 203.85 |
| % Premium | 1.58 |
| Average 52-Week % Premium | -0.0156 |
| Fund Leveraged | N |
Dividends for SIL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.2018 |
| Dividend Yield (ttm) | 1.52% |
Performance for SIL
| 1-Month | -3.09% | 1-Year | -21.35% |
|---|---|---|---|
| 3-Month | -26.43% | 3-Year | +0.89% |
| Year To Date | -40.40% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for SIL
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fresnillo PLC | 1,500,232 | 24,321,691 | 12.346% |
| Silver Wheaton Corp | 1,115,045 | 24,274,530 | 12.322% |
| Industrias Penoles SAB de CV | 612,176 | 21,686,547 | 11.008% |
| Hochschild Mining PLC | 2,691,121 | 10,464,269 | 5.312% |
| Hecla Mining Co | 3,209,048 | 10,172,682 | 5.164% |
| Tahoe Resources Inc | 703,784 | 9,984,207 | 5.068% |
| Pan American Silver Corp | 816,112 | 9,581,155 | 4.863% |
| McEwen Mining Inc | 4,870,111 | 9,545,418 | 4.845% |
| Coeur Mining Inc | 719,188 | 9,435,747 | 4.790% |
| Silver Standard Resources Inc | 1,469,495 | 9,257,819 | 4.699% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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