SIL

Global X Silver Miners ETF

Up$29.82
+$0.03
(+0.1%)
As of 12:05:23 PM EDT | 11/15/19  |  Market Open

SIL Trading Data

Open

$29.63

Low Price

$29.59

High Price

$29.9

Previous Last Price

$29.79

Bid Size

$29.84 X 700

Ask Size

$29.89 X 100

SIL Portfolio Data

AUM

$515,113,600

Shares

17,297

PE Ratio

32.75

Price / Book Ratio

1.54

Expense Ratio

0.65

Net Asset Value

$29.78

Volume

Volume

22,825

Avg. Volume (YDT)

243,117

Dollar Volume

$565,659

Weekly Avg. Volume

98,821

Monthly Avg. Volume

153,370

Quarterly Avg. Volume

283,022

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
22.14%
POLYMETAL
12.26%
KOREA ZINC CO LTD (010130.KS)
8.73%
COEUR MINING INC (CDE)
5.14%
PAN AMERICAN SILVER CORP (PAAS.TO)
5.02%
FRESNILLO PLC (FRES.L)
4.84%
INDUSTRIAS PENOL
4.72%
BUENAVENTURA-ADR (BVN)
4.7%
SSR MINING INC (SSRM.TO)
4.67%
FIRST MAJESTIC S
4.62%

Total SIL Holdings

Total Holdings: 24

WHEATON PRECIOUS
22.14%
POLYMETAL
12.26%
KOREA ZINC CO LTD (010130.KS)
8.73%
COEUR MINING INC (CDE)
5.14%
PAN AMERICAN SILVER CORP (PAAS.TO)
5.02%
FRESNILLO PLC (FRES.L)
4.84%
INDUSTRIAS PENOL
4.72%
BUENAVENTURA-ADR (BVN)
4.7%
SSR MINING INC (SSRM.TO)
4.67%
FIRST MAJESTIC S
4.62%
HECLA MINING CO (HL)
4.28%
SILVERCORP METALS INC (SVM.TO)
2.8%
MAG SILVER CORP (MAG.TO)
2.76%
HOCHSCHILD MINING PLC (HOCM.L)
2.19%
FORTUNA SILVER MINES INC (FVI.TO)
1.82%
MCEWEN MINING INC (MUX.N)
1.68%
SILVERCREST METALS INC (SIL.V)
1.58%
ENDEAVOUR SILVER CORP (EDR.TO)
1.16%
GOLD RESOURCE CORP (GORO.K)
1.04%
VOLCAN CIA MIN-B
1.01%
AMERICAS GOLD AN
0.77%
ALEXCO RESOURCE CORP (AXU)
0.7%
GREAT PANTHER MINING LTD
0.55%
Global X Silver Miners ETF (SIL)
0%

SIL Technicals

Alpha

-15.61

Beta

0.22

Leverage

Long

Standard Deviation

2.28

SIL Dividends

Dividend Date

2019-06-27

Latest Dividend

0.098

Annual Dividend

0.4

Annual Dividend Rate

0.4

Annual Dividend Yield

1.35

SIL Performance

YTD Return

19.3%

1 Year Return

27.56%

3 Year Return

-14.46%

5 Year Return

-1.89%

10 Year Return

-35.13%

SIL Related Articles

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