Global X Silver Miners ETF
(NYSE ARCA: SIL)
AdChoices
10.13
+0.06
+0.60%
:

Open

10.19

Net Assets

197.23M

Day's Range

10.01-10.20

52 week range

9.72-15.28

Category

Equity Precious Metals

Vol (3-Month Avg.)

234.51k

Yield

0.70%

Morningstar Risk

High

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • SIL

    • -0.20

    • -2.61

    • -9.27

    • -26.64

    • -25.39

    • -23.25

    • -

    • Category(Equity Precious Metals)

    • -0.40

    • -2.41

    • -8.59

    • -23.95

    • -21.08

    • -27.66

    • -13.82

    • Rank in Category

    • 45

    • 67

    • 56

    • 78

    • 100

    • 20

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • High

      • High

      • ★★★
      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • High

      • High

      • ★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Silver Wheaton Corp

        • 13.21

        • 1,327,623

        • 10,125

        • Fresnillo PLC

        • 12.45

        • 1,970,173

        • 15,000

        • Fortuna Silver Mines Inc

        • 6.66

        • 2,846,289

        • 21,720

        • Tahoe Resources Inc

        • 5.69

        • 539,312

        • 4,116

        • AuRico Gold Inc

        • 5.18

        • 2,787,780

        • 21,321

        • Industrias Peñoles S AB de C V

        • 4.96

        • 468,122

        • 3,540

        • Pan American Silver Corp

        • 4.84

        • 894,100

        • 6,777

        • Hecla Mining Co

        • 4.47

        • 3,731,927

        • 28,464

        • Endeavour Silver Corp

        • 4.34

        • 2,239,788

        • 17,085

        • Polymetal International PLC

        • 4.22

        • 1,125,048

        • 8,700

        CATEGORY

        • Name

        • SIL

        • Category

          • Avg. Market Cap USD (M)

          • 1,539.70

          • 3,463.28

          • Expense Ratio

          • 0.65%

          • 0.59%

          • Net Assets

          • 197.23M

          • 809.46M

          • Price/Prospective Earnings

          • 30.80

          • 25.09

          • Price/Book

          • 1.14

          • 1.05

          • Price/Sales

          • 2.65

          • 1.97

          • Price/Cash Flow

          • 5.57

          • 7.42

          • Dividend Yield

          • 2.30%

          • 2.30

          Profile

          Name of Issuer

          Global X Funds

          Expenses

          0.65%

          The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.

          Inception

          4/19/2010