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 17 March 2023
Asset Under Management 934.24 Million (USD)
1 Month Total Return 4.45 %
Year To Date Return 1.63 %
1 Year Total Return -21.75 %
3 Year Annualized Total Return 6.61 %
NAV 28.59
Share Outstanding 32,677,300
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
WHEATON PRECIOUS METALS CORP WPM EQUI 0.2729000000
PAN AMERICAN SILVER CORP PAAS EQUI 0.0897000000
KOREA ZINC CO LTD 010130 EQUI 0.0810000000
INDUSTRIAS PENOLES SAB DE CV PE&OLES* EQUI 0.0538000000
SSR MINING INC SSRM EQUI 0.0510000000
HECLA MINING CO HL EQUI 0.0508000000
BUENAVENTURA-ADR BVN EQUI 0.0508000000
FRESNILLO PLC FRES EQUI 0.0425000000
FIRST MAJESTIC SILVER CORP AG EQUI 0.0373000000
MAG SILVER CORP MAG EQUI 0.0315000000