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SIL ETF Profile


Family: Global X
Name: Global X Silver Miners ETF
Inception Date: 19-Apr-2010
Termination Date:
Investment Objective: 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 Index.
Prospectus
Top 10 Holdings
WHEATON PRECIOUS METALS CORP WPM 22.3600%
PAN AMERICAN SILVER CORP PAAS 11.5600%
COEUR MINING INC CDE 7.7100%
FRESNILLO PLC FRES 5.7900%
FIRST MAJESTIC SILVER CORP AG 5.4800%
HECLA MINING CO HL 5.3200%
INDUSTRIAS PENOLES SAB DE CV PE&OLES* 5.0300%
KOREA ZINC CO LTD 010130 4.9600%
CIA DE MINAS BUENAVENTUR-ADR BVN 4.1100%
OR ROYALTIES INC OR 3.8100%
Top 10 Holdings Weight: 76.1%
Number of Holdings: 42
Shares Outstanding: 63,167,318
Total Net Assets: 6,105,753,000
NAV: 97.29
Net Expense Ratio: 0.65%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Sector: Materials
Industry: Metals & Mining
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
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