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Global X Silver Miners ETF (SIL)

Delayed Data
As of Nov 30
 +0.07 / +0.36%
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 Total Return 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.


1 month-7.10% 3 years-34.13%
3 months-4.77% 5 years-22.67%
1 year-29.61% Since inception+62.77%
Data through 05/27/2011

Quote Details

Previous close$19.29
Open day’s range19.07 – 19.63
Net asset value (NAV)19.37 (11/30/2015)
Daily volume65,972
Average volume (3 months)80,609
Data as of 11/30/2015

Peer Comparisonvs. Equity precious metals ETFs

Performance 5-yr return-22.67%-23.41%
Expense Gross exp ratio0.65%0.58%
Risk 5 year sharpe ratio-0.30-0.62
Net assets$143.8M$454.2M
Average market cap$1.1B$2.6B
Average P/E--23.1
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
-- 11.41%
-- 10.63%
TAHO Tahoe Resources Inc8.15%
-- 8.12%
-- 7.10%
-- 5.91%
-- 5.42%
-- 4.84%
-- 4.77%
-- 4.23%