Global X Silver Miners ETF (SIL)

30.94
Delayed Data
As of Dec 05
 +0.31 / +1.01%
Today’s Change
21.91
Today|||52-Week Range
32.26
+23.66%
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+1.39% 3 years-3.70%
3 months-4.44% 5 years+2.89%
1 year+31.92% Since inception-2.79%
Data through 12/05/2019

Quote Details

Previous close$30.63
Open day’s range30.54 – 31.20
Net asset value (NAV)30.58 (12/04/2019)
Daily volume192,145
Average volume (3 months)319,037
Data as of 8:00pm ET, 12/05/2019

Peer Comparisonvs. Equity precious metals ETFs

 SILCategory
Performance 5-yr return+2.89%+2.29%
Expense Gross exp ratio0.65%1.38%
Risk 5 year sharpe ratio0.210.29
Net assets$510.4M$504.8M
Average market cap$3.5B$4.1B
Average P/E--30.3
Dividend / Share--0.32%

Competitors

PICK iShares MSCI Global Metals & Mining Prod...
RING iShares MSCI Global Gold Miners ETF
REMX VanEck Vectors Rare Earth/Strategic Meta...

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
-- 23.10%
-- 12.14%
-- 8.26%
-- 5.38%
CDE Coeur Mining Inc5.31%
-- 4.89%
BVN Compania de Minas Buenaventura SAA4.84%
-- 4.73%
HL Hecla Mining Co4.36%
-- 4.31%