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

Global X Silver Miners ETF

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SIL:US

14.7000 USD 0.3100 2.15%

As of 20:04:03 ET on 07/11/2014.

Snapshot for Global X Silver Miners ETF (SIL)

Open: 14.3900 High - Low: 14.7527 - 14.3100 Primary Exchange: NYSE Arca
Volume: 188,392 52-Week Range: 10.4600 - 16.8800 Beta vs SOLGLOSI: 1.0005

ETF Chart for SIL

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  • SIL:US 14.7000
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14.3900
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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 2014-07-11) 14.7400
Assets (M) (on 2014-07-11) 273.4485
Shares out (M) 18.55
Market Cap (M) 272.68
% Premium -0.27
Average 52-Week % Premium 0.1600
Fund Leveraged N

Dividends for SIL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.0742
Dividend Yield (ttm) 0.50%

Performance for SIL

1-Month +20.69% 1-Year +20.02%
3-Month +14.75% 3-Year -14.97%
Year To Date +31.25% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SIL

Filing Date: 07/10/2014
Name Position Value % of Total
Silver Wheaton Corp 1,259,748 33,421,114 12.475%
Fresnillo PLC 1,869,673 30,279,013 11.302%
Fortuna Silver Mines Inc 2,694,249 14,752,955 5.507%
Primero Mining Corp 1,766,746 14,187,732 5.296%
Tahoe Resources Inc 510,500 13,516,479 5.045%
Pan American Silver Corp 846,661 12,835,381 4.791%
Endeavour Silver Corp 2,120,193 12,318,321 4.598%
Industrias Penoles SAB de CV 443,342 12,083,930 4.511%
McEwen Mining Inc 4,097,679 12,006,199 4.482%
Hecla Mining Co 3,532,679 11,869,801 4.431%

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

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