SIL


Silver Miners ETF

Reasons to Consider SIL

Targeted Exposure

SIL is a targeted play on silver mining.

ETF Efficiency

In a single trade, SIL delivers efficient access to a basket of companies involved in the mining of silver.

Key Information As of 10/27/21

Inception Date 04/19/10
Total Expense Ratio 0.65%
Net Assets $1.14 billion
NAV $40.01
Fact Sheet

ETF Summary

The Global X Silver Miners ETF (SIL) provides investors access to a broad range of silver mining companies.

ETF Objective

The Global X Silver Miners ETF (SIL) 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.

Trading Details As of 10/27/21

Ticker SIL
Bloomberg Index Ticker SOLGLOSI
CUSIP 37954Y848
ISIN US37954Y8488
Primary Exchange NYSE Arca
Shares Outstanding 28,367,318
Number of Holdings 42
30-Day Median Bid-Ask Spread 0.16%

Distributions As of 10/27/21

30-Day SEC Yield 1.52%
Distribution Frequency Semi-Annually

ETF Prices As of 10/27/21

NAV $40.01 Daily Change -$0.24 -0.61%
Market Price $40.10 Daily Change -$0.24 -0.59%

Performance History

As of recent month & quarter-end (09/30/21)
As of recent month & quarter-end (09/30/21)
Fund NAV Market Price Index
1 Year -17.61% -17.27% -16.95%
3 Years 14.94% 15.03% 15.55%
5 Years -3.03% -2.99% -2.40%
10 Years -4.64% -4.57% -4.09%
Since Inception -0.85% -0.86% -0.25%
1 Year -17.61% -17.27% -16.95%
3 Years 14.94% 15.03% 15.55%
5 Years -3.03% -2.99% -2.40%
10 Years -4.64% -4.57% -4.09%
Since Inception -0.85% -0.86% -0.25%
Year-to-Date -22.74% -22.76% -22.43%
1 Month -12.94% -12.95% -12.92%
3 Months -17.62% -17.82% -17.53%
Since Inception -9.28% -9.38% -2.86%
Year-to-Date -22.74% -22.76% -22.43%
1 Month -12.94% -12.95% -12.92%
3 Months -17.62% -17.82% -17.53%
Since Inception -9.28% -9.38% -2.86%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 10/27/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
23.27 WPM WHEATON PRECIOUS BDG1S92 41.27 6,400,590 264,152,349.30
11.15 POLY LN POLYMETAL B6T5S47 18.77 6,740,780 126,544,454.77
9.42 PAAS PAN AMERICAN SILVER CORP 2703396 26.46 4,038,691 106,863,763.86
6.55 010130 KS KOREA ZINC CO LTD 6495428 478.39 155,380 74,331,795.66
5.11 SSRM SSR MINING INC BF7MQ72 16.57 3,502,163 58,030,840.91
4.94 HL HECLA MINING CO 2418601 6.06 9,253,567 56,076,616.02
4.32 FR CN FIRST MAJESTIC S 2833583 13.22 3,709,305 49,018,606.83
4.04 FRES LN FRESNILLO PLC B2QPKJ1 11.72 3,907,768 45,816,763.21
3.62 BVN BUENAVENTURA-ADR 2210476 8.40 4,892,865 41,100,066.00
3.27 PE&OLES* MM INDUSTRIAS PENOL 2448200 14.26 2,601,148 37,079,934.49
3.11 MAG CN MAG SILVER CORP 2581332 20.01 1,762,172 35,266,284.56
2.66 CDE COEUR MINING INC 2208136 6.59 4,585,213 30,216,553.67
2.28 SIL CN SILVERCREST METALS INC BYVY3D2 8.94 2,890,768 25,834,687.28
2.26 FVI CN FORTUNA SILVER MINES INC 2383033 5.11 5,014,662 25,638,079.10
1.53 EXK ENDEAVOUR SILVER CORP B018TM7 5.27 3,304,185 17,413,054.95
1.37 SVM CN SILVERCORP METALS INC 2784261 4.40 3,532,517 15,541,700.95
1.25 GGD CN GOGOLD RESOURCES INC B60BNP0 2.76 5,115,173 14,132,830.93
1.21 HOC LN HOCHSCHILD MINING PLC B1FW502 2.03 6,760,894 13,721,303.16
1.06 AYA CN AYA GOLD & SILVER INC BK94091 7.56 1,594,074 12,050,486.49
0.84 ADT AU ADRIATIC METALS PLC-CDI BD215T5 2.19 4,343,265 9,519,985.14
0.79 MUX MCEWEN MINING INC B7M5FL7 1.15 7,794,824 8,964,047.60
0.76 VOLCABC1 PE VOLCAN CIA MIN-B 2236063 0.18 49,076,554 8,601,837.32
0.67 GATO GATOS SILVER INC BN44WZ7 13.05 585,981 7,647,052.05
0.60 DSV CN DISCOVERY SILVER CORP BND9899 1.42 4,778,846 6,776,033.46
0.57 NUAG CN NEW PACIFIC METALS CORP BMW5909 3.74 1,718,138 6,431,532.62
0.50 PRYM CN PRIME MINING CORP BKTTMM3 4.04 1,417,807 5,720,854.69
0.45 AXU ALEXCO RESOURCE CORP B12G7Z6 1.79 2,822,715 5,052,659.85
0.31 SVL AU SILVER MINES LTD B1HMJH5 0.16 21,853,808 3,526,977.38
0.30 GPL GREAT PANTHER MINING LTD B03NNF1 0.46 7,305,019 3,380,762.79
0.24 GORO GOLD RESOURCE CORP B1DZ912 1.79 1,525,466 2,730,584.14
0.23 ABRA CN ABRASILVER RESOURCE CORP BMYS155 0.41 6,417,488 2,651,854.55
0.22 BCM CN BEAR CREEK MINING CORP 2578668 1.46 1,700,023 2,479,372.39
0.21 USA CN AMERICAS GOLD AN BK7CQN3 0.94 2,586,758 2,431,242.33
0.17 AUN CN AURCANA SILVER CORP BHZGV97 0.51 3,771,269 1,925,052.24
0.15 KCN AU KINGSGATE CONSOL 6492731 1.30 1,331,717 1,729,398.74
0.13 IPT CN IMPACT SILVER CORP 2480592 0.51 2,822,454 1,440,727.61
0.11 AUMN GOLDEN MINERALS CO B3K9319 0.50 2,488,676 1,231,894.62
0.11 SVE CN SILVER ONE RESOURCES INC BD9BNP0 0.35 3,391,234 1,195,257.49
0.09 AAU ALMADEN MINERALS LTD - B BYQX5P0 0.39 2,479,880 970,625.03
0.08 AAG CN AFTERMATH SILVER LTD BDFS6H8 0.42 2,167,343 913,156.99
0.04 AZS AU AZURE MINERALS LTD 6716947 0.33 1,424,911 465,279.68
0.03 EXN CN EXCELLON RESOURCES INC BMXP889 1.46 217,245 316,837.63
0.01 CASH 0.00 186,543,307 136,066.16
Holdings are subject to change.

Sector Breakdown As of 09/30/21

Sector Weight (%)
Materials 99.3
Industrials 0.4
Energy 0.2
Financials 0.1

Source: AltaVista Research, LLC

Country Breakdown As of 09/30/21

Country Weight (%)
Canada 58.2
Russia 11.7
United States 9.7
South Korea 6.6
Britain 6.3
Peru 4.0
Mexico 3.1
Australia 0.3
Other/Cash 0.1

Source: AltaVista Research, LLC

ETF Characteristics As of 10/27/21

Return on Equity 11.20%
Weighted Avg. Market Cap 7,032 M
2020 2021
Price-to-earnings 29.27 19.30
Price-to-book value 2.23 2.08

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/27/21

Versus Beta
S&P 500 1.02
MSCI EAFE 0.97
MSCI Emg. Mkts 1.09
Standard Deviation 39.60%

Source: AltaVista Research, LLC

ETF Research

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Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Narrowly focused investments may be subject to higher volatility. There are additional risks associated with investing in silver and the silver mining industry. SIL is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, nor does Solactive AG make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Solactive AG.