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

Global X Silver Miners ETF

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SIL:US

13.8587 USD 0.2313 1.64%

As of 20:04:03 ET on 08/19/2014.

Snapshot for Global X Silver Miners ETF (SIL)

Open: 14.0300 High - Low: 14.0300 - 13.7800 Primary Exchange: NYSE Arca
Volume: 116,109 52-Week Range: 10.4600 - 16.8800 Beta vs SOLGLOSI: 0.9985

ETF Chart for SIL

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  • SIL:US 13.8587
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14.0900
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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 2014-08-19) 13.8100
Assets (M) (on 2014-08-19) 256.2491
Shares out (M) 18.55
Market Cap (M) 257.08
% Premium 0.35
Average 52-Week % Premium 0.1066
Fund Leveraged N

Dividends for SIL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.0742
Dividend Yield (ttm) 0.54%

Performance for SIL

1-Month -2.68% 1-Year -9.23%
3-Month +14.53% 3-Year -18.49%
Year To Date +23.74% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SIL

Filing Date: 08/18/2014
Name Position Value % of Total
Silver Wheaton Corp 1,256,748 32,424,098 12.447%
Fresnillo PLC 1,865,173 31,296,838 12.015%
Fortuna Silver Mines Inc 2,694,249 13,587,568 5.216%
Tahoe Resources Inc 510,500 13,369,791 5.133%
Industrias Penoles SAB de CV 443,342 12,557,930 4.821%
Pan American Silver Corp 846,661 12,200,385 4.684%
Endeavour Silver Corp 2,120,193 12,169,908 4.672%
Primero Mining Corp 1,761,046 12,084,341 4.639%
AuRico Gold Inc 2,638,533 11,978,940 4.599%
Hecla Mining Co 3,532,679 11,728,494 4.502%

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

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