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Global X Silver Miners ETF (SIL)

34.69 -0.25 (-0.72%)
At close: May 31 at 4:00 PM EDT
34.75 +0.06 (+0.17%)
After hours: May 31 at 7:09 PM EDT
Loading Chart for SIL
DELL
  • Previous Close 34.94
  • Open 35.51
  • Bid --
  • Ask --
  • Day's Range 34.38 - 35.51
  • 52 Week Range 22.57 - 36.15
  • Volume 460,105
  • Avg. Volume 788,847
  • Net Assets 1.03B
  • NAV 34.62
  • PE Ratio (TTM) 28.96
  • Yield 0.55%
  • YTD Daily Total Return 22.28%
  • Beta (5Y Monthly) 1.04
  • Expense Ratio (net) 0.65%

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.

Global X Funds

Fund Family

Equity Precious Metals

Fund Category

1.03B

Net Assets

2010-04-19

Inception Date

Performance Overview: SIL

Trailing returns as of 5/31/2024. Category is Equity Precious Metals.

YTD Return

SIL
22.28%
Category
6.50%
 

1-Year Return

SIL
29.40%
Category
1.87%
 

3-Year Return

SIL
9.91%
Category
4.43%
 

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Holdings: SIL

Top 10 Holdings (74.09% of Total Assets)

SymbolCompany% Assets
WPM.TO
Wheaton Precious Metals Corp. 22.06%
PAAS.TO
Pan American Silver Corp. 14.30%
BVN
Compañía de Minas Buenaventura S.A.A. 7.94%
010130.KS
Korea Zinc Inc. 5.69%
PE&OLES.MX
Industrias Peñoles, S.A.B. de C.V. 4.82%
AG.TO
First Majestic Silver Corp. 4.53%
HL
Hecla Mining Company 4.18%
CDE
Coeur Mining, Inc. 4.04%
FVI.TO
Fortuna Silver Mines Inc. 3.35%
FRES.L
Fresnillo plc 3.19%

Sector Weightings

SectorSIL
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: SIL

Research Reports: SIL

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