SIL

Global X Silver Miners ETF

Down$27.49
$-0.81
(-2.86%)
As of 6:40:00 PM EDT | 10/15/19  |  Market Closed

SIL Trading Data

Open

$28.31

Low Price

$27.47

High Price

$28.31

Previous Last Price

$28.3

Bid Size

$0 X 0

Ask Size

$32 X 200

SIL Portfolio Data

AUM

$505,777,800

Shares

17,897

PE Ratio

33.99

Price / Book Ratio

1.68

Expense Ratio

0.65

Net Asset Value

$28.26

Volume

Volume

541,600

Avg. Volume (YDT)

254,024

Dollar Volume

$13,983,346

Weekly Avg. Volume

226,140

Monthly Avg. Volume

228,125

Quarterly Avg. Volume

455,046

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
14.47%
PAN AMERICAN SILVER CORP (PAAS.TO)
12.98%
WHEATON PRECIOUS
12.18%
KOREA ZINC CO LTD (010130.KS)
9.09%
FIRST MAJESTIC S
6.56%
SSR MINING INC (SSRM.TO)
5.14%
INDUSTRIAS PENOL
4.48%
COEUR MINING INC (CDE)
4.04%
BUENAVENTURA-ADR (BVN)
3.7%
FRESNILLO PLC (FRES.L)
3.55%

Total SIL Holdings

Total Holdings: 24

POLYMETAL
14.47%
PAN AMERICAN SILVER CORP (PAAS.TO)
12.98%
WHEATON PRECIOUS
12.18%
KOREA ZINC CO LTD (010130.KS)
9.09%
FIRST MAJESTIC S
6.56%
SSR MINING INC (SSRM.TO)
5.14%
INDUSTRIAS PENOL
4.48%
COEUR MINING INC (CDE)
4.04%
BUENAVENTURA-ADR (BVN)
3.7%
FRESNILLO PLC (FRES.L)
3.55%
MAG SILVER CORP (MAG.TO)
3.48%
HECLA MINING CO (HL)
3.37%
SILVERCORP METALS INC (SVM.TO)
2.82%
HOCHSCHILD MINING PLC (HOCM.L)
2.78%
FORTUNA SILVER MINES INC (FVI.TO)
2.12%
MCEWEN MINING INC (MUX.N)
1.91%
SILVERCREST METALS INC (SIL.V)
1.73%
VOLCAN CIA MIN-B
1.36%
ENDEAVOUR SILVER CORP (EDR.TO)
1.33%
GOLD RESOURCE CORP (GORO.K)
0.83%
GREAT PANTHER MINING LTD
0.81%
ALEXCO RESOURCE CORP (AXU)
0.78%
AMERICAS GOLD AN
0.41%
Global X Silver Miners ETF (SIL)
0%

SIL Technicals

Alpha

-22.55

Beta

0.29

Leverage

Long

Standard Deviation

2.01

SIL Dividends

Dividend Date

2019-06-27

Latest Dividend

0.098

Annual Dividend

0.4

Annual Dividend Rate

0.4

Annual Dividend Yield

1.42

SIL Performance

YTD Return

9.87%

1 Year Return

9.26%

3 Year Return

-33.74%

5 Year Return

-9.54%

10 Year Return

-39.71%

SIL Related Articles

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