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

Global X Silver Miners ETF

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SIL:US

10.3999 USD 0.3401 3.17%

As of 20:04:05 ET on 01/23/2015.

Snapshot for Global X Silver Miners ETF (SIL)

Open: 10.7000 High - Low: 10.7000 - 10.2800 Primary Exchange: NYSE Arca
Volume: 277,284 52-Week Range: 8.2100 - 15.2800 Beta vs SOLGLOSI: 1.0046

ETF Chart for SIL

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  • SIL:US 10.3999
  • 1D
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  • 1Y
10.7400
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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 2015-01-23) 10.3800
Assets (M) (on 2015-01-23) 205.9805
Shares out (M) 19.85
Market Cap (M) 206.44
% Premium 0.19
Average 52-Week % Premium 0.0452
Fund Leveraged N

Dividends for SIL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0065
Dividend Yield (ttm) 0.06%

Performance for SIL

1-Month +22.15% 1-Year -17.01%
3-Month +3.35% 3-Year -23.01%
Year To Date +12.31% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SIL

Filing Date: 01/22/2015
Name Position Value % of Total
Silver Wheaton Corp 1,255,460 29,578,638 13.823%
Industrias Penoles SAB de CV 1,150,272 24,623,022 11.507%
Hecla Mining Co 4,037,379 14,050,079 6.566%
Coeur Mining Inc 2,018,299 12,735,467 5.952%
Silver Standard Resources Inc 1,735,288 11,817,311 5.523%
Polymetal International PLC 1,272,448 11,766,818 5.499%
AuRico Gold Inc 2,716,177 10,728,899 5.014%
Pan American Silver Corp 914,595 10,462,967 4.890%
Fresnillo PLC 748,439 10,330,850 4.828%
Fortuna Silver Mines Inc 2,089,276 9,946,109 4.648%

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

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