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 March 2019
Asset Under Management 364.58 Million (USD)
1 Month Total Return 0.30 %
Year To Date Return 6.04 %
1 Year Total Return -10.53 %
3 Year Annualized Total Return 3.42 %
NAV 26.52
Share Outstanding 13,747,300
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WHEATON PRECIOUS METALS CORP WPM EQUI 0.1537900000
POLYMETAL INTERNATIONAL PLC POLY EQUI 0.1441000000
KOREA ZINC CO LTD 010130 EQUI 0.1384200000
PAN AMERICAN SILVER CORP PAAS EQUI 0.1003800000
SSR MINING INC SSRM EQUI 0.0561400000
FIRST MAJESTIC SILVER CORP AG EQUI 0.0504300000
FRESNILLO PLC FRES EQUI 0.0425700000
MAG SILVER CORP MAG EQUI 0.0399200000
COEUR MINING INC CDE EQUI 0.0376800000
HECLA MINING CO HL EQUI 0.0374000000