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Global X Silver Miners ETF

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SIL:US
NYSE Arca
6.88
USD
0.29
4.40%
As of 18:40:07 ET on 08/28/2015.
Open
6.52
Day Range
6.46 - 6.89
Volume
247,372
Previous Close
6.59
52Wk Range
6.18 - 13.79
1 Yr Return
-49.60%
Open
6.52
Day Range
6.46 - 6.89
Volume
247,372
Previous Close
6.59
52Wk Range
6.18 - 13.79
1 Yr Return
-49.60%
YTD Return
-25.70%
NAV (on 08/27/2015)
6.54
Total Assets (m USD) (on 08/27/2015)
138.894
Inception Date
04/20/2010
Premium/Discount
0.76%
Average 52-Week Premium
0.06%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2014)
0.006529
Dividend Indicated Gross Yield
0.09%
Expense Ratio
0.65%
3 Mo Return
-25.62%
3 Yr Return
-31.66%
5 Yr Return
-15.66%
Top Fund Holdings
Name Position Value % of Fund
Industrias Penoles SAB de CV 1.23 m 17.78 m 12.80
Silver Wheaton Corp 1.15 m 13.76 m 9.91
Silver Standard Resources Inc 1.67 m 10.18 m 7.33
MAG Silver Corp 1.48 m 10.10 m 7.27
Polymetal International PLC 1.02 m 7.47 m 5.38
Fresnillo PLC 789.64 k 7.44 m 5.35
Primero Mining Corp 2.56 m 7.41 m 5.34
Tahoe Resources Inc 777.72 k 6.55 m 4.72
Hochschild Mining PLC 5.82 m 6.13 m 4.41
Fortuna Silver Mines Inc 2.52 m 6.05 m 4.36
Profile
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").
ADDRESS
Global X Management Co LLC
623 5th Ave.
15th Floor
New York, NY 10022
USA
PHONE
1-212-644-6622