Global X Silver Miners ETF
SIL·NYSE
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Key Stats
Assets Under Management
5.48BUSD
Fund Flow (1Y)
1.16BUSD
Dividend Yield
1.03%
Discount / Premium to NAV
0.15%
Shares Outstanding
57.34M
Expense Ratio
0.65%
About Global X Silver Miners ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Apr 19, 2010
Structure
Open-Ended Fund
Index Tracked
Solactive Global Silver Miners Total Return Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
SIL aims to track the equity market performance of global companies involved in the silver mining industry, including those engaged in silver mining and/or closely related activities such as exploration and refining. Constituents for the underlying index are derived from a ranking system based on their average daily trading volume in the last three months expressed in USD. Its portfolio is generally composed of 20-40 stocks and is also market-cap-weighted (subject to caps). The index is adjusted semi-annually.
Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Silver Miners
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Analysis
Sector
Basic Materials
99.85%
Consumer Defensive
0.15%
Basic Materials
99.85%
Consumer Defensive
0.15%
Asset
Holdings
Symbol
Ratio
WHEATON PRECIOUS METALS CORP
22.86%
PAN AMERICAN SILVER CORP
12.34%
COEUR MINING INC
7.38%
FRESNILLO PLC
5.58%
FIRST MAJESTIC SILVER CORP
5.38%
Symbol
Ratio
HECLA MINING CO
5.05%
SSR MINING INC
4.79%
KOREA ZINC CO LTD
4.51%
INDUSTRIAS PENOLES SAB DE CV
4.46%
CIA DE MINAS BUENAVENTUR-ADR
4.24%
Top 10 Weight 76.59%
41 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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