SIL

Global X Silver Miners ETF

Down$27.20
$-0.09
(-0.33%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

SIL Trading Data

Open

$27.2

Low Price

$27.12

High Price

$27.47

Previous Last Price

$27.29

Bid Size

$0 X 0

Ask Size

$0 X 0

SIL Portfolio Data

AUM

$369,664,900

Shares

13,747

PE Ratio

29.23

Price / Book Ratio

0.63

Expense Ratio

0.65

Net Asset Value

$26.89

Volume

Volume

54,400

Avg. Volume (YDT)

111,082

Dollar Volume

$1,379,760

Weekly Avg. Volume

75,840

Monthly Avg. Volume

99,260

Quarterly Avg. Volume

115,610

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 Total Return Index.

SIL Chart

SIL Summary

Fund Family

Global X Mgt

Tracks This Index

Global X Silver Miners ETF

Inception Date

2010-04-20

Asset Class

Equity

Asset Class Size

Materials

SIL Classification

Region (General)

Global

Region (Specific)

Sector

Materials

Equity Index

Leveraged Family

SIL Holdings

Top 10 Holdings

WHEATON PRECIOUS METALS C (WPM.TO)
16.31%
POLYMETAL INTERNATIONAL P (POLYP.L)
13.97%
KOREA ZINC CO LTD (010130.KS)
13.46%
PAN AMERICAN SILVER CORP (PAAS.TO)
10.1%
SSR MINING INC (SSRM.TO)
5.59%
FIRST MAJESTIC SILVER COR (AG)
5.1%
FRESNILLO PLC (FRES.L)
4.27%
MAG SILVER CORP (MAG.TO)
4.05%
HECLA MINING CO (HL)
3.68%
COEUR MINING INC (CDE)
3.6%

Total SIL Holdings

Total Holdings: 23

WHEATON PRECIOUS METALS C (WPM.TO)
16.31%
POLYMETAL INTERNATIONAL P (POLYP.L)
13.97%
KOREA ZINC CO LTD (010130.KS)
13.46%
PAN AMERICAN SILVER CORP (PAAS.TO)
10.1%
SSR MINING INC (SSRM.TO)
5.59%
FIRST MAJESTIC SILVER COR (AG)
5.1%
FRESNILLO PLC (FRES.L)
4.27%
MAG SILVER CORP (MAG.TO)
4.05%
HECLA MINING CO (HL)
3.68%
COEUR MINING INC (CDE)
3.6%
INDUSTRIAS PENOLES SAB DE
3.46%
HOCHSCHILD MINING PLC (HOCM.L)
3.2%
FORTUNA SILVER MINES INC (FVI.TO)
2.8%
VOLCAN CIA MINERA SAA-CMN (VOLa.SN)
2.34%
SILVERCORP METALS INC (SVM.TO)
2.11%
MCEWEN MINING INC (MUX)
2.07%
ENDEAVOUR SILVER CORP (EDR.TO)
1.68%
SILVERCREST METALS INC (SIL.V)
1.14%
GREAT PANTHER SILVER LTD (GPL)
0.55%
MINERA FRISCO SAB DE CV-A (MFRISCOA1.MX)
0.34%
AMERICAS SILVER CORP (USA.TO)
0.3%
PAN AMER SILVER CORP-CVR
0.06%
Global X Silver Miners ETF (SIL)
0%

SIL Technicals

Alpha

6.74

Beta

0.13

Leverage

Long

Standard Deviation

3.12

SIL Dividends

Dividend Date

2018-12-28

Latest Dividend

0.304

Annual Dividend

0.3

Annual Dividend Rate

0.3

Annual Dividend Yield

1.13

SIL Performance

YTD Return

8.71%

1 Year Return

-9.6%

3 Year Return

3.54%

5 Year Return

-29.82%

10 Year Return

-40.35%

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