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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%

Asset

Holdings

Symbol

Ratio

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WHEATON PRECIOUS METALS CORP

22.86%
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PAN AMERICAN SILVER CORP

12.34%
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COEUR MINING INC

7.38%
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FRESNILLO PLC

5.58%
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FIRST MAJESTIC SILVER CORP

5.38%

Symbol

Ratio

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HECLA MINING CO

5.05%
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SSR MINING INC

4.79%
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KOREA ZINC CO LTD

4.51%
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INDUSTRIAS PENOLES SAB DE CV

4.46%
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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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