SIL
Global X Silver Miners ETF

Down$25.06
$-0.06
(-0.24%)
As of 6:40:00 PM EDT | 10/19/18  |  Market Closed

SIL Trading Data

Open

$25.18

Low Price

$25.05

High Price

$25.42

Previous Last Price

$25.12

Bid Size

$0 X 0

Ask Size

$26 X 100

SIL Portfolio Data

AUM

$344,721,100

Shares

13,497

PE Ratio

20.22

Price / Book Ratio

1.17

Expense Ratio

0.65

Net Asset Value

$25.54

Volume

Volume

475,800

Avg. Volume (YDT)

122,327

Dollar Volume

$11,864,298

Weekly Avg. Volume

158,760

Monthly Avg. Volume

147,635

Quarterly Avg. Volume

120,578

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

POLYMETAL INTERNATIONAL P (POLYP.L)
16.79%
KOREA ZINC CO LTD (010130.KS)
12.14%
WHEATON PRECIOUS METALS C (WPM.TO)
11.99%
FRESNILLO PLC (FRES.L)
9.48%
SSR MINING INC (SSRM.TO)
5.58%
PAN AMERICAN SILVER CORP (PAAS.TO)
5.38%
INDUSTRIAS PENOLES SAB DE
4.71%
HECLA MINING CO (HL)
4.63%
FIRST MAJESTIC SILVER COR (AG)
4.29%
COEUR MINING INC (CDE)
3.81%

Total SIL Holdings

Total Holdings: 23

POLYMETAL INTERNATIONAL P (POLYP.L)
16.79%
KOREA ZINC CO LTD (010130.KS)
12.14%
WHEATON PRECIOUS METALS C (WPM.TO)
11.99%
FRESNILLO PLC (FRES.L)
9.48%
SSR MINING INC (SSRM.TO)
5.58%
PAN AMERICAN SILVER CORP (PAAS.TO)
5.38%
INDUSTRIAS PENOLES SAB DE
4.71%
HECLA MINING CO (HL)
4.63%
FIRST MAJESTIC SILVER COR (AG)
4.29%
COEUR MINING INC (CDE)
3.81%
TAHOE RESOURCES INC (THO.TO)
3.08%
FORTUNA SILVER MINES INC (FVI.TO)
2.78%
MCEWEN MINING INC (MUX)
2.57%
MAG SILVER CORP (MAG.TO)
2.56%
HOCHSCHILD MINING PLC (HOCM.L)
2.4%
VOLCAN CIA MINERA SAA-CMN (VOLa.SN)
2.08%
SILVERCORP METALS INC (SVM.TO)
1.64%
ENDEAVOUR SILVER CORP (EDR.TO)
1.27%
MINERA FRISCO SAB DE CV-A (MFRISCOA1.MX)
0.83%
SILVERCREST METALS INC (SIL.V)
0.68%
GREAT PANTHER SILVER LTD (GPL)
0.51%
AMERICAS SILVER CORP (USA.TO)
0.38%
Global X Silver Miners ETF (SIL)
0%

SIL Technicals

Alpha

3.83

Beta

0.17

Leverage

Long

Standard Deviation

2.8

SIL Dividends

Dividend Date

2017-12-28

Latest Dividend

0.006

Annual Dividend

0.01

Annual Dividend Rate

0.01

Annual Dividend Yield

0.02

SIL Performance

YTD Return

-23.22%

1 Year Return

-25.75%

3 Year Return

10.49%

5 Year Return

-39.6%

10 Year Return

-45.04%

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