Global X Silver Miners ETF (SIL)

Data as of Jan 29
 -0.35 / -3.40%
Today’s Change
Today|||52-Week Range

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.


1 month+14.05% 3 years-24.92%
3 months+1.76% 5 years--
1 year-14.63% Since inception+62.77%
Data through 05/27/2011

Quote Details

Previous close$10.28
Open day’s range-- – --
Net asset value (NAV)10.28 (01/28/2015)
Daily volume351,874
Average volume (3 months)358,775
Data as of 01/29/2015

Peer Comparisonvs. Equity precious metals ETFs

Performance 5-yr return---17.88%
Expense Gross exp ratio0.65%0.59%
Risk 5 year sharpe ratio---0.39
Net assets$184.1M$744.4M
Average market cap$1.4B$3.1B
Average P/E----
Dividend / Share--0.27%


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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 Corp13.84%
-- Industrias Peñoles S AB de C V12.21%
-- Polymetal International PLC6.20%
HL Hecla Mining Co6.11%
CDE Coeur Mining Inc5.59%
-- MAG Silver Corp5.43%
-- Fortuna Silver Mines Inc5.17%
-- Fresnillo PLC4.85%
-- AuRico Gold Inc4.83%
-- Silver Standard Resources Inc4.71%

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