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 June 2019
Asset Under Management 336.22 Million (USD)
1 Month Total Return 10.80 %
Year To Date Return -0.32 %
1 Year Total Return -16.58 %
3 Year Annualized Total Return -10.99 %
NAV 24.91
Share Outstanding 13,497,300
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
POLYMETAL POLY EQUI 0.1325400000
WHEATON PRECIOUS METALS CORP WPM EQUI 0.1242200000
KOREA ZINC CO LTD 010130 EQUI 0.1164800000
PAN AMERICAN SILVER CORP PAAS EQUI 0.1100800000
FIRST MAJESTIC SILVER CORP FR EQUI 0.0535300000
SSR MINING INC SSRM EQUI 0.0512800000
INDUSTRIAS PENOL PE&OLES* EQUI 0.0507300000
FRESNILLO PLC FRES EQUI 0.0491500000
BUENAVENTURA-ADR BVN EQUI 0.0443300000
MAG SILVER CORP MAG EQUI 0.0407900000