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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 21.0500%
PAN AMERICAN SILVER CORP PAAS 12.9900%
KOREA ZINC CO LTD 010130 12.8900%
INDUSTRIAS PENOL PE&OLES* 5.2800%
BUENAVENTURA-ADR BVN 4.6100%
COEUR MINING INC CDE 4.5900%
OSISKO GOLD ROYALTIES LTD OR 4.4700%
HECLA MINING CO HL 3.8000%
FIRST MAJESTIC S AG 3.1300%
SILVERCREST METALS INC SILV 2.6800%
Top 10 Holdings Weight: 75.5%
Number of Holdings: 40
Shares Outstanding: 34,637,318
Total Net Assets: 1,302,710,000
NAV: 37.78
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