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Global X Silver Miners ETF

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SIL:US
NYSE Arca
6.60
USD
0.13
1.93%
As of 20:04:03 ET on 07/31/2015.
Open
6.66
Day Range
6.54 - 6.72
Volume
262,622
Previous Close
6.73
52Wk Range
6.34 - 14.72
1 Yr Return
-52.72%
Open
6.66
Day Range
6.54 - 6.72
Volume
262,622
Previous Close
6.73
52Wk Range
6.34 - 14.72
1 Yr Return
-52.72%
YTD Return
-28.73%
NAV (on 07/30/2015)
6.55
Total Assets (m -) (on 07/30/2015)
134.850
Inception Date
04/20/2010
Premium/Discount
0.76%
Average 52-Week Premium
0.07%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2014)
0.006529
Dividend Indicated Gross Yield
0.10%
Expense Ratio
0.65%
3 Mo Return
-25.68%
3 Yr Return
-28.87%
5 Yr Return
-14.11%
Top Fund Holdings
Name Position Value % of Fund
Industrias Penoles SAB de CV 1.20 m 17.50 m 12.98
Silver Wheaton Corp 1.11 m 14.57 m 10.81
MAG Silver Corp 1.43 m 10.01 m 7.42
Silver Standard Resources Inc 1.62 m 9.23 m 6.85
Fresnillo PLC 764.94 k 7.70 m 5.71
Polymetal International PLC 993.47 k 7.00 m 5.19
Hochschild Mining PLC 5.64 m 6.89 m 5.11
Fortuna Silver Mines Inc 2.44 m 6.58 m 4.88
Primero Mining Corp 2.48 m 6.24 m 4.63
Tahoe Resources Inc 753.82 k 5.88 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