Global X Silver Miners ETF (SIL)

10.64
Data as of Sep 30
 -0.20 / -1.85%
Today’s Change
10.46
Today|||52-Week Range
15.28
-5.00%
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-20.79% 3 years-19.77%
3 months-21.81% 5 years--
1 year-18.60% Since inception+62.77%
Data through 05/27/2011

Quote Details

Previous close$10.84
Open day’s range10.57 – 10.88
Net asset value (NAV)10.86 (09/29/2014)
Daily volume212,258
Average volume (3 months)226,800
Data as of 3:59pm ET, 09/30/2014

Peer Comparisonvs. Equity precious metals ETFs

 SILCategory
Performance 5-yr return---5.53%
Expense Gross exp ratio0.65%0.59%
Risk 5 year sharpe ratio---0.06
Net assets$258.5M$1.0B
Average market cap$1.8B$4.2B
Average P/E----
Dividend / Share--0.30%

Competitors

PLTM First Trust ISE Global Platinum Index Fu...
GGGG Global X Pure Gold Miners ETF
GDXJ Market Vectors® Junior Gold Miners 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 Corp12.36%
-- Fresnillo PLC11.72%
-- Fortuna Silver Mines Inc5.46%
-- Tahoe Resources Inc5.15%
PAAS Pan American Silver Corp4.78%
-- Primero Mining Corp4.73%
-- AuRico Gold Inc4.71%
EXK Endeavour Silver Corp4.65%
HL Hecla Mining Co4.54%
MUX McEwen Mining Inc4.46%

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