Global X Silver Miners ETF (SIL)

10.13
Data as of Oct 24
 +0.06 / +0.60%
Today’s Change
9.72
Today|||52-Week Range
15.28
-9.55%
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-9.98% 3 years-21.88%
3 months-27.96% 5 years--
1 year-22.68% Since inception+62.77%
Data through 05/27/2011

Quote Details

Previous close$10.07
Open day’s range10.01 – 10.20
Net asset value (NAV)10.10 (10/23/2014)
Daily volume79,634
Average volume (3 months)234,808
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. Equity precious metals ETFs

 SILCategory
Performance 5-yr return---12.35%
Expense Gross exp ratio0.65%0.59%
Risk 5 year sharpe ratio---0.26
Net assets$200.0M$972.2M
Average market cap$1.5B$3.5B
Average P/E----
Dividend / Share--0.29%

Competitors

PLTM First Trust ISE Global Platinum Index Fu...
GDXJ Market Vectors® Junior Gold Miners ETF
PSAU PowerShares Global Gold and Precious Met...

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 Corp12.72%
-- Fresnillo PLC11.67%
-- Fortuna Silver Mines Inc5.53%
-- Tahoe Resources Inc5.29%
-- Industrias Peñoles S AB de C V5.16%
-- Pan American Silver Corp4.72%
-- Endeavour Silver Corp4.71%
-- AuRico Gold Inc4.68%
-- Polymetal International PLC4.52%
HL Hecla Mining Co4.45%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.