SIL

Global X Silver Miners ETF

Up$27.25
+$0.88
(+3.34%)
As of 2:00:46 PM EDT | 7/16/19  |  Market Open

SIL Trading Data

Open

$26.51

Low Price

$26.43

High Price

$27.29

Previous Last Price

$26.37

Bid Size

$27.25 X 200

Ask Size

$27.27 X 1400

SIL Portfolio Data

AUM

$343,542,200

Shares

13,097

PE Ratio

24.52

Price / Book Ratio

1.34

Expense Ratio

0.65

Net Asset Value

$26.23

Volume

Volume

378,197

Avg. Volume (YDT)

158,115

Dollar Volume

$9,742,402

Weekly Avg. Volume

218,613

Monthly Avg. Volume

310,768

Quarterly Avg. Volume

200,611

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
13.09%
WHEATON PRECIOUS
12.23%
KOREA ZINC CO LTD (010130.KS)
11.27%
PAN AMERICAN SILVER CORP (PAAS.TO)
11.08%
FIRST MAJESTIC S
5.53%
SSR MINING INC (SSRM.TO)
5.16%
FRESNILLO PLC (FRES.L)
4.93%
INDUSTRIAS PENOL
4.86%
BUENAVENTURA-ADR (BVN)
4.56%
MAG SILVER CORP (MAG.TO)
3.95%

Total SIL Holdings

Total Holdings: 29

POLYMETAL
13.09%
WHEATON PRECIOUS
12.23%
KOREA ZINC CO LTD (010130.KS)
11.27%
PAN AMERICAN SILVER CORP (PAAS.TO)
11.08%
FIRST MAJESTIC S
5.53%
SSR MINING INC (SSRM.TO)
5.16%
FRESNILLO PLC (FRES.L)
4.93%
INDUSTRIAS PENOL
4.86%
BUENAVENTURA-ADR (BVN)
4.56%
MAG SILVER CORP (MAG.TO)
3.95%
HECLA MINING CO (HL)
3.65%
COEUR MINING INC (CDE)
3.53%
HOCHSCHILD MINING PLC (HOCM.L)
2.7%
MCEWEN MINING INC (MUX.N)
2.23%
FORTUNA SILVER MINES INC (FVI.TO)
2.13%
VOLCAN CIA MIN-B
1.86%
SILVERCORP METALS INC (SVM.TO)
1.85%
SILVERCREST METALS INC (SIL.V)
1.29%
ENDEAVOUR SILVER CORP (EDR.TO)
1.19%
GREAT PANTHER MINING LTD
1%
GOLD RESOURCE CORP (GORO.K)
0.86%
ALEXCO RESOURCE CORP (AXU)
0.52%
AMERICAS SILVER CORP (USA.TO)
0.34%
MINERA FRISCO
0.25%
Global X Silver Miners ETF (SIL)
0%
CANADIAN DOLLAR
0%
MEXICAN PESO
0%
PERUVIAN NEW SOL
0%
BRITISH STERLING POUND
0%

SIL Technicals

Alpha

-12.29

Beta

0.2

Leverage

Long

Standard Deviation

1.91

SIL Dividends

Dividend Date

2019-06-27

Latest Dividend

0.098

Annual Dividend

0.4

Annual Dividend Rate

0.4

Annual Dividend Yield

1.53

SIL Performance

YTD Return

9.03%

1 Year Return

-3.91%

3 Year Return

-44.3%

5 Year Return

-37.79%

10 Year Return

-42.17%

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