Global X Silver Miners ETF (SIL)

24.73
Delayed Data
As of Jan 18
 -0.41 / -1.63%
Today’s Change
22.36
Today|||52-Week Range
34.10
-1.16%
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 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.

No recent news for Global X Silver Miners ETF.

Performance

1 month-0.74% 3 years+16.47%
3 months-0.90% 5 years-6.70%
1 year-23.76% Since inception-5.42%
Data through 01/19/2019

Quote Details

Previous close$25.14
Open day’s range24.65 – 25.03
Net asset value (NAV)24.75 (01/18/2019)
Daily volume120,732
Average volume (3 months)127,052
Data as of 8:00pm ET, 01/18/2019

Peer Comparisonvs. Equity precious metals ETFs

 SILCategory
Performance 5-yr return-6.70%-1.28%
Expense Gross exp ratio0.65%1.38%
Risk 5 year sharpe ratio0.050.11
Net assets$348.4M$440.6M
Average market cap$2.6B$3.3B
Average P/E15.818.3
Dividend / Share--0.32%

Competitors

PICK iShares MSCI Global Metals & Mining Prod...
SLVP iShares MSCI Global Silver Miners ETF
GDXJ VanEck 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
-- 13.53%
-- 13.31%
-- 13.29%
-- 11.50%
TAHO Tahoe Resources Inc5.60%
-- 5.38%
-- 4.52%
-- 4.42%
HL Hecla Mining Co3.72%
CDE Coeur Mining Inc3.67%