• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Global

Global X Silver Miners ETF

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SIL:US

9.0990 USD 0.0710 0.77%

As of 20:04:03 ET on 12/19/2014.

Snapshot for Global X Silver Miners ETF (SIL)

Open: 9.1500 High - Low: 9.2400 - 9.0600 Primary Exchange: NYSE Arca
Volume: 91,102 52-Week Range: 8.2100 - 15.2800 Beta vs SOLGLOSI: 1.0047

ETF Chart for SIL

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  • SIL:US 9.0990
  • 1D
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  • 1Y
9.1700
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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 2014-12-19) 9.0600
Assets (M) (on 2014-12-19) 179.4332
Shares out (M) 19.80
Market Cap (M) 180.16
% Premium 0.43
Average 52-Week % Premium 0.0704
Fund Leveraged N

Dividends for SIL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.0742
Dividend Yield (ttm) 0.82%

Performance for SIL

1-Month -6.10% 1-Year -13.34%
3-Month -20.18% 3-Year -23.32%
Year To Date -18.76% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SIL

Filing Date: 12/18/2014
Name Position Value % of Total
Silver Wheaton Corp 1,245,992 25,854,334 14.423%
Industrias Penoles SAB de CV 1,141,602 21,641,350 12.072%
Polymetal International PLC 1,233,848 11,344,309 6.328%
Hecla Mining Co 4,006,797 10,658,080 5.946%
Coeur Mining Inc 2,003,008 9,674,529 5.397%
Fortuna Silver Mines Inc 2,073,505 9,434,363 5.263%
AuRico Gold Inc 2,695,663 9,003,514 5.023%
MAG Silver Corp 1,219,376 8,938,026 4.986%
Pan American Silver Corp 907,668 8,622,846 4.810%
Fresnillo PLC 742,739 8,309,692 4.636%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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