Global X Silver Miners ETF (SIL)

12.33
Data as of Apr 17
 -0.20 / -1.60%
Today’s Change
10.46
Today|||52-Week Range
16.88
+10.09%
Year-to-Date

Investment Objective

The investment 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. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.

No recent news for Global X Silver Miners ETF.

Performance

1 month-12.49% 3 years-24.39%
3 months+0.49% 5 years--
1 year-7.78% Since inception+62.77%
Data through 05/27/2011

Quote Details

Previous close$12.53
Open day’s range12.30 – 12.56
Net asset value (NAV)12.33 (04/17/2014)
Daily volume173,650
Average volume (3 months)308,330
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Equity precious metals ETFs

 SILCategory
Performance 5-yr return---6.38%
Expense Gross exp ratio0.65%0.59%
Risk 5 year sharpe ratio---0.03
Net assets$240.2M$984.3M
Average market cap$2.1B$4.0B
Average P/E----
Dividend / Share--0.31%

Competitors

GGGG Global X Pure Gold Miners ETF
GDXJ Market Vectors Junior Gold Miners ETF
GLDX Global X Gold Explorers ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- Silver Wheaton Corporation11.88%
-- Fresnillo PLC11.07%
-- Industrias PeƱoles, S. A.B. de C. V.11.00%
PAAS Pan American Silver Corporation5.91%
-- Tahoe Resources, Inc.5.68%
SSRI Silver Standard Resources, Inc.5.62%
-- Polymetal International PLC5.40%
-- AuRico Gold Inc5.06%
HL Hecla Mining Company4.54%
-- Primero Mining Corp4.24%

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