ETF profile for Global X Silver Miners ETF (SIL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SIL ETF Profile
| Family: |
Global X |
| Name: |
Global X Silver Miners ETF |
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| Inception Date: |
19-Apr-2010 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| WHEATON PRECIOUS METALS CORP |
WPM |
24.5700% |
| PAN AMERICAN SILVER CORP |
PAAS |
11.5800% |
| COEUR MINING INC |
CDE |
9.5500% |
| INDUSTRIAS PENOLES SAB DE CV |
PE&OLES* |
5.0300% |
| OR ROYALTIES INC |
OR |
4.5100% |
| HECLA MINING CO |
HL |
4.4900% |
| FIRST MAJESTIC SILVER CORP |
AG |
4.3600% |
| SSR MINING INC |
SSRM |
4.2500% |
| FRESNILLO PLC |
FRES |
4.1200% |
| CIA DE MINAS BUENAVENTUR-ADR |
BVN |
3.8100% |
|
Top 10 Holdings Weight: |
76.3% |
| Number of Holdings: |
41 |
| Shares Outstanding: |
50,377,318 |
| Total Net Assets: |
3,828,172,288 |
| NAV: |
76.07 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Materials |
| Industry: |
Metals & Mining |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
