SIL


Silver Miners ETF

Fund Summary

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

Fund 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.

Why 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.

Fund Details As of 06/18/21

Key Facts

Ticker SIL
Inception Date 04/19/10
CUSIP 37954Y848
ISIN US37954Y8488
Bloomberg Index Ticker SOLGLOSI
Primary Exchange NYSE Arca
Number of Holdings 40

Stats & Fees

Net Assets $1,387,747,727
Net Asset Value (NAV) $43.29
Shares Outstanding 32,057,318
Total Expense Ratio 0.65%

Distributions

30-Day SEC Yield 0.78%
Distribution Frequency Semi-Annually

Fund Prices As of 06/18/21

NAV $43.29 Daily Change -$0.92 -2.09%
Market Price $43.32 Daily Change -$0.94 -2.12%
30-Day Median Bid-Ask Spread 0.17%

Performance History

As of recent
(03/31/21)
As of recent
(03/31/21)
Fund NAV Market Price Index
1 Year 67.98% 71.47% 69.19%
3 Years 11.10% 10.89% 11.67%
5 Years 10.32% 10.32% 11.02%
10 Years -6.26% -6.28% -5.80%
Since Inception 0.23% 0.24% 0.83%
1 Year 38.02% 37.57% 39.23%
3 Years 19.06% 18.76% 19.71%
5 Years 9.69% 9.79% 10.46%
10 Years -3.54% -3.51% -3.03%
Since Inception 2.03% 2.05% 2.66%
Year-to-Date -12.68% -12.54% -12.58%
1 Month -4.98% -4.66% -4.96%
3 Months -12.68% -12.54% -12.58%
Since Inception 2.53% 2.61% 9.47%
Year-to-Date 6.48% 6.75% 6.93%
1 Month 16.82% 16.84% 17.10%
3 Months 15.88% 16.37% 16.25%
Since Inception 25.03% 25.24% 33.91%

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.

Fund Characteristics As of 06/18/21

Return on Equity 12.50%
Weighted Avg. Market Cap 8,609 M
2020 2021
Price-to-earnings 31.50 17.72
Price-to-book value 2.32 2.13

Source: AltaVista Research, LLC

Fund Risk Stats As of 06/18/21

Versus Beta
S&P 500 0.96
MSCI EAFE 0.94
MSCI Emg. Mkts 1.12
Standard Deviation 38.70%

Source: AltaVista Research, LLC

Sector Breakdown As of 05/31/21

% of Net Assets
Materials 99.6
Energy 0.2
Financials 0.2

Source: AltaVista Research, LLC

Country Breakdown As of 05/31/21

% of Net Assets
Canada 58.0
Russia 12.1
United States 11.5
Britain 5.6
Peru 4.8
South Korea 4.7
Mexico 2.9
Australia 0.4

Source: AltaVista Research, LLC

Top Holdings As of 06/18/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
23.44 WPM WHEATON PRECIOUS BDG1S92 43.65 7,498,440 327,306,906.00
12.23 POLY LN POLYMETAL B6T5S47 21.86 7,811,282 170,769,342.93
9.26 PAAS PAN AMERICAN SILVER CORP 2703396 28.24 4,580,701 129,358,996.24
5.67 HL HECLA MINING CO 2418601 7.54 10,502,587 79,189,505.98
4.87 010130 KS KOREA ZINC CO LTD 6495428 383.27 177,490 68,027,253.06
4.66 FR CN FIRST MAJESTIC S 2833583 16.10 4,039,971 65,058,767.56
4.65 SSRM SSR MINING INC BF7MQ72 15.74 4,126,155 64,945,679.70
3.67 BVN BUENAVENTURA-ADR 2210476 9.16 5,589,351 51,198,455.16
3.60 FRES LN FRESNILLO PLC B2QPKJ1 11.37 4,419,367 50,238,938.42
3.47 CDE COEUR MINING INC 2208136 9.25 5,238,283 48,454,117.75
3.18 MAG CN MAG SILVER CORP 2581332 22.04 2,013,342 44,372,599.08
2.90 PE&OLES* MM INDUSTRIAS PENOL 2448200 13.62 2,971,692 40,462,021.02
2.14 SIL CN SILVERCREST METALS INC BYVY3D2 9.03 3,302,718 29,816,112.06
1.81 FVI CN FORTUNA SILVER MINES INC 2383033 5.82 4,346,302 25,308,774.35
1.77 EXK ENDEAVOUR SILVER CORP B018TM7 6.54 3,775,611 24,692,495.94
1.67 SVM CN SILVERCORP METALS INC 2784261 5.79 4,036,525 23,375,242.16
1.20 HOC LN HOCHSCHILD MINING PLC B1FW502 2.22 7,562,859 16,810,529.86
1.03 GGD CN GOGOLD RESOURCES INC B60BNP0 2.46 5,847,417 14,371,387.51
0.91 MUX MCEWEN MINING INC B7M5FL7 1.42 8,911,280 12,654,017.60
0.79 GATO GATOS SILVER INC BN44WZ7 18.73 587,261 10,999,398.53
0.76 AYA CN AYA GOLD & SILVER INC BK94091 6.34 1,673,958 10,608,030.70
0.70 DSV CN DISCOVERY SILVER CORP BND9899 1.78 5,464,056 9,698,858.49
0.69 NUAG CN NEW PACIFIC METALS CORP BMW5909 4.95 1,939,888 9,597,775.25
0.69 ADT AU ADRIATIC METALS PLC-CDI BD215T5 1.93 4,968,617 9,593,144.99
0.61 AXU ALEXCO RESOURCE CORP B12G7Z6 2.63 3,227,811 8,489,142.93
0.47 VOLCABC1 PE VOLCAN CIA MIN-B 2236063 0.12 55,504,789 6,615,253.16
0.40 GPL GREAT PANTHER MINING LTD B03NNF1 0.67 8,343,105 5,629,092.94
0.37 SVL AU SILVER MINES LTD B1HMJH5 0.21 25,019,884 5,149,010.38
0.33 USA CN AMERICAS GOLD AN BK7CQN3 1.54 2,959,312 4,563,574.99
0.32 GORO GOLD RESOURCE CORP B1DZ912 2.54 1,740,898 4,421,880.92
0.31 PRYM CN PRIME MINING CORP BKTTMM3 3.11 1,384,923 4,304,768.49
0.25 ABRA CN ABRASILVER RESOURCE CORP BMYS155 0.47 7,351,074 3,424,459.19
0.21 AUN CN AURCANA SILVER CORP BHZGV97 0.69 4,325,085 2,987,488.94
0.19 BCM CN BEAR CREEK MINING CORP 2578668 1.38 1,911,155 2,640,204.49
0.17 CASH 0.98 2,366,215 2,315,825.73
0.15 SVE CN SILVER ONE RESOURCES INC BD9BNP0 0.51 4,043,868 2,046,212.47
0.15 AUMN GOLDEN MINERALS CO B3K9319 0.71 2,856,406 2,024,049.29
0.12 IPT CN IMPACT SILVER CORP 2480592 0.55 3,143,012 1,716,596.25
0.10 AAU ALMADEN MINERALS LTD - B BYQX5P0 0.50 2,873,318 1,436,659.00
0.07 AAG CN AFTERMATH SILVER LTD BDFS6H8 0.41 2,490,471 1,020,151.97
0.05 EXN CN EXCELLON RESOURCES INC BMXP889 2.43 293,223 711,243.29
Holdings are subject to change.


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.