SIL

Fund Description
The Global X Silver Miners ETF 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.
Fund Profile
Fund Name Global X Silver Miners ETF
Fund Exchange Ticker SIL
Fund Sponsor Global X
Fund ISIN US37954Y8488
Net Expense Ratio 0.65 %
Fund Inception Date 19 April 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive Global Silver Miners Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 337.77 Million (USD)
1 Month Total Return -1.69 %
Year To Date Return -1.16 %
1 Year Total Return -23.55 %
3 Year Annualized Total Return 18.90 %
NAV 24.75
Share Outstanding 13,647,300
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
POLYMETAL INTERNATIONAL PLC POLY EQUI 0.1401700000
WHEATON PRECIOUS METALS CORP WPM EQUI 0.1326100000
KOREA ZINC CO LTD 010130 EQUI 0.1305300000
PAN AMERICAN SILVER CORP PAAS EQUI 0.1124400000
TAHOE RESOURCES INC THO EQUI 0.0566100000
SSR MINING INC SSRM EQUI 0.0521600000
FRESNILLO PLC FRES EQUI 0.0465400000
FIRST MAJESTIC SILVER CORP AG EQUI 0.0399900000
HECLA MINING CO HL EQUI 0.0382600000
COEUR MINING INC CDE EQUI 0.0367400000