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 0.66 %
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 15 January 2021
Asset Under Management 1097.89 Million (USD)
1 Month Total Return -2.76 %
Year To Date Return -8.75 %
1 Year Total Return 32.47 %
3 Year Annualized Total Return 8.41 %
NAV 41.67
Share Outstanding 26,347,300
Top 10 Holdings (15 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
WHEATON PRECIOUS METALS CORP WPM EQUI 0.1917200000
POLYMETAL POLY EQUI 0.1308300000
PAN AMERICAN SILVER CORP PAAS EQUI 0.1062700000
KOREA ZINC CO LTD 010130 EQUI 0.0597400000
HECLA MINING CO HL EQUI 0.0505400000
BUENAVENTURA-ADR BVN EQUI 0.0444000000
SSR MINING INC SSRM EQUI 0.0443100000
FIRST MAJESTIC SILVER CORP FR EQUI 0.0432300000
FRESNILLO PLC FRES EQUI 0.0428300000
INDUSTRIAS PENOLES SAB DE CV PE&OLES* EQUI 0.0399300000