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

Global X Silver Miners ETF

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SIL:US

13.6800 USD 0.3000 2.15%

As of 20:04:06 ET on 07/24/2014.

Snapshot for Global X Silver Miners ETF (SIL)

Open: 13.9000 High - Low: 13.9800 - 13.6300 Primary Exchange: NYSE Arca
Volume: 325,984 52-Week Range: 10.4600 - 16.8800 Beta vs SOLGLOSI: 1.0000

ETF Chart for SIL

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  • SIL:US 13.6800
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13.9800
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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 2014-07-24) 13.7400
Assets (M) (on 2014-07-23) 258.7511
Shares out (M) 18.45
Market Cap (M) 252.40
% Premium -0.44
Average 52-Week % Premium 0.1310
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 -0.51% 1-Year +2.39%
3-Month +9.51% 3-Year -20.45%
Year To Date +22.14% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SIL

Filing Date: 07/23/2014
Name Position Value % of Total
Silver Wheaton Corp 1,252,998 33,116,737 12.799%
Fresnillo PLC 1,859,673 29,800,522 11.517%
Fortuna Silver Mines Inc 2,679,769 14,535,187 5.617%
Tahoe Resources Inc 507,756 13,576,440 5.247%
Primero Mining Corp 1,757,258 13,396,431 5.177%
Pan American Silver Corp 842,143 12,522,666 4.840%
Endeavour Silver Corp 2,108,803 12,294,321 4.751%
Industrias Penoles SAB de CV 440,982 11,623,852 4.492%
McEwen Mining Inc 4,075,667 11,452,624 4.426%
Hecla Mining Co 3,513,703 11,314,124 4.373%

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

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