SIL Global X Silver Miners ETF
Solactive Global Silver Miners TR USD

NAV as of 13-May-2022

28.7200

4 Week: 27.68 - 39.32

52 Week: 27.68 - 49.40

Latest Closing Price

28.77

Premium / Discount

-0.76

Expense Ratio

0.65%

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Total Return Index. 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.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
845,564,775
Launch Date:
18/04/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
43
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Precious Metals / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-21.562.62-8.23
1 Day3.940.000.00
1 Week-9.478.99-1.05
1 Month-27.2413.10-2.08
3 Months-18.2420.34-0.90
6 Months-31.3526.66-1.18
1 Year-34.3333.58-1.02
2 Years-10.6058.81-0.18
3 Years24.5576.950.32
5 Years-18.7184.24-0.22
10 Years53.93171.180.32

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 8.4217-50.3104-16.9335-33.083180.33801.0397-22.675834.273341.0394-18.3429
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 1.000069.000093.0000100.00003.000090.000084.000086.000025.000086.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20171.0729
28/12/201404/01/20150.0065
26/12/201307/01/20140.0742
26/12/201208/01/20130.2018
27/12/201108/01/20120.0354
28/12/201006/01/20110.2421

Portfolio Data

Total Number of Holdings: 43

Number of Bond Holdings: 0

Number of Equity Holdings: 41

Total Market Value: 845,564,775

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Wheaton Precious Metals Corp24.65715,260,447-34,620207,209,007
2Pan American Silver Corp11.42764,570,828-30,08096,033,096

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large35.34
Medium34.45
Small20.87
Micro9.36

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.7323

Price/Book*

1.6677

Price/Sales*

2.4514

Price/Cash Flow*

8.5868

Dividend Yield*

1.3988

Growth Measures

Long-Term Earnings

12.8680

Historical Earnings

23.5736

Sales Growth

11.0923

Cash-Flow Growth

36.2168

Book-Value Growth

5.6350

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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