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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 WPM 23.5400%
PAN AMERICAN SILVER CORP PAAS 14.5900%
KOREA ZINC CO LTD 010130 7.6000%
INDUSTRIAS PENOL PE&OLES* 5.1600%
COEUR MINING INC CDE 4.7600%
BUENAVENTURA-ADR BVN 4.6600%
OSISKO GOLD ROYALTIES LTD OR 4.6300%
HECLA MINING CO HL 4.2400%
SSR MINING INC SSRM 3.1700%
FIRST MAJESTIC S AG 2.9600%
Top 10 Holdings Weight: 75.3%
Number of Holdings: 40
Shares Outstanding: 34,427,318
Total Net Assets: 1,254,876,000
NAV: 36.45
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