SIL

Global X Silver Miners ETF

Up$26.79
+$0.34
(+1.29%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

SIL Trading Data

Open

$26.6

Low Price

$26.38

High Price

$26.84

Previous Last Price

$26.45

Bid Size

$0 X 0

Ask Size

$0 X 0

SIL Portfolio Data

AUM

$363,891,000

Shares

13,747

PE Ratio

29.23

Price / Book Ratio

0.63

Expense Ratio

0.65

Net Asset Value

$26.47

Volume

Volume

75,100

Avg. Volume (YDT)

110,772

Dollar Volume

$1,894,823

Weekly Avg. Volume

84,460

Monthly Avg. Volume

103,835

Quarterly Avg. Volume

126,372

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)
13.81%
POLYMETAL INTERNATIONAL P (POLYP.L)
13.17%
KOREA ZINC CO LTD (010130.KS)
12.5%
PAN AMERICAN SILVER CORP (PAAS.TO)
10.64%
SSR MINING INC (SSRM.TO)
5.77%
TAHOE RESOURCES INC (THO.TO)
5.54%
FRESNILLO PLC (FRES.L)
4.73%
FIRST MAJESTIC SILVER COR (AG)
4.37%
COEUR MINING INC (CDE)
3.92%
HECLA MINING CO (HL)
3.83%

Total SIL Holdings

Total Holdings: 22

WHEATON PRECIOUS METALS C (WPM.TO)
13.81%
POLYMETAL INTERNATIONAL P (POLYP.L)
13.17%
KOREA ZINC CO LTD (010130.KS)
12.5%
PAN AMERICAN SILVER CORP (PAAS.TO)
10.64%
SSR MINING INC (SSRM.TO)
5.77%
TAHOE RESOURCES INC (THO.TO)
5.54%
FRESNILLO PLC (FRES.L)
4.73%
FIRST MAJESTIC SILVER COR (AG)
4.37%
COEUR MINING INC (CDE)
3.92%
HECLA MINING CO (HL)
3.83%
INDUSTRIAS PENOLES SAB DE
3.21%
MAG SILVER CORP (MAG.TO)
3.15%
FORTUNA SILVER MINES INC (FVI.TO)
2.95%
HOCHSCHILD MINING PLC (HOCM.L)
2.93%
VOLCAN CIA MINERA SAA-CMN (VOLa.SN)
2.52%
MCEWEN MINING INC (MUX)
2.16%
SILVERCORP METALS INC (SVM.TO)
1.74%
ENDEAVOUR SILVER CORP (EDR.TO)
1.35%
SILVERCREST METALS INC (SIL.V)
1.14%
MINERA FRISCO SAB DE CV-A (MFRISCOA1.MX)
0.38%
AMERICAS SILVER CORP (USA.TO)
0.33%
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

1.15

SIL Performance

YTD Return

7.07%

1 Year Return

-15.78%

3 Year Return

17.5%

5 Year Return

-39.33%

10 Year Return

-41.25%

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