Symbols

SIL

Global X Silver Miners ETF·NYSE

--(--)

Key Stats

Assets Under Management

6.21BUSD

Fund Flows (1Y)

1.83BUSD

Dividend Yield

1.01%

Discount/Premium to NAV

-0.21%

Shares Outstanding

63.77M

Expense Ratio

0.65%

About Global X Silver Miners ETF

Issuer

Global X Management Company LLC

Brand

Global X

Home Page

https://www.globalxetfs.com/funds/SIL

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.