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 09/24/21

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 $1,033,458,337
Net Asset Value (NAV) $36.18
Shares Outstanding 28,567,318
Total Expense Ratio 0.65%

Distributions

30-Day SEC Yield 1.07%
Distribution Frequency Semi-Annually

Fund Prices As of 09/24/21

NAV $36.18 Daily Change -$0.28 -0.78%
Market Price $36.11 Daily Change -$0.30 -0.82%
30-Day Median Bid-Ask Spread 0.16%

Performance History

As of recent
(06/30/21)
As of recent
(06/30/21)
Fund NAV Market Price Index
1 Year 17.73% 17.76% 18.61%
3 Years 15.89% 15.92% 16.46%
5 Years 1.49% 1.42% 2.17%
10 Years -3.94% -3.91% -3.45%
Since Inception 0.86% 0.88% 1.47%
1 Year -16.88% -17.29% -16.22%
3 Years 19.74% 19.80% 20.34%
5 Years 0.35% 0.37% 1.01%
10 Years -6.07% -6.07% -5.54%
Since Inception 0.36% 0.35% 0.97%
Year-to-Date -6.22% -6.00% -5.94%
1 Month -11.93% -11.95% -12.04%
3 Months 7.40% 7.47% 7.60%
Since Inception 10.12% 10.28% 17.79%
Year-to-Date -11.26% -11.26% -10.92%
1 Month -4.61% -4.43% -4.57%
3 Months -16.66% -16.88% -16.70%
Since Inception 4.20% 4.10% 11.55%

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 09/24/21

Return on Equity 11.40%
Weighted Avg. Market Cap 8,128 M
2020 2021
Price-to-earnings 26.28 16.99
Price-to-book value 2.00 1.86

Source: AltaVista Research, LLC

Fund Risk Stats As of 09/24/21

Versus Beta
S&P 500 0.97
MSCI EAFE 0.93
MSCI Emg. Mkts 1.05
Standard Deviation 38.70%

Source: AltaVista Research, LLC

Sector Breakdown As of 08/31/21

% of Net Assets
Materials 99.2
Industrials 0.4
Energy 0.2
Financials 0.1
Other/Cash 0.1

Source: AltaVista Research, LLC

Country Breakdown As of 08/31/21

% of Net Assets
Canada 59.2
Russia 12.2
United States 9.5
Britain 6.0
South Korea 5.9
Peru 3.8
Mexico 3.2
Australia 0.3

Source: AltaVista Research, LLC

Top Holdings As of 09/24/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
25.29 WPM WHEATON PRECIOUS BDG1S92 39.29 6,651,139 261,323,251.31
11.87 POLY LN POLYMETAL B6T5S47 17.76 6,906,988 122,699,799.13
9.23 PAAS PAN AMERICAN SILVER CORP 2703396 23.44 4,067,051 95,331,675.44
6.59 010130 KS KOREA ZINC CO LTD 6495428 435.17 156,480 68,095,499.55
5.18 SSRM SSR MINING INC BF7MQ72 14.65 3,655,670 53,555,565.50
4.92 HL HECLA MINING CO 2418601 5.46 9,318,487 50,878,939.02
4.09 FRES LN FRESNILLO PLC B2QPKJ1 10.74 3,935,268 42,246,425.61
4.06 FR CN FIRST MAJESTIC S 2833583 11.77 3,561,325 41,904,540.84
3.46 BVN BUENAVENTURA-ADR 2210476 7.25 4,927,345 35,723,251.25
3.21 PE&OLES* MM INDUSTRIAS PENOL 2448200 12.66 2,619,488 33,151,045.56
2.79 MAG CN MAG SILVER CORP 2581332 16.22 1,774,592 28,791,521.78
2.76 CDE COEUR MINING INC 2208136 6.18 4,617,533 28,536,353.94
2.03 SIL CN SILVERCREST METALS INC BYVY3D2 7.21 2,911,168 21,002,046.85
1.49 FVI CN FORTUNA SILVER MINES INC 2383033 4.01 3,830,602 15,356,197.67
1.36 EXK ENDEAVOUR SILVER CORP B018TM7 4.22 3,327,525 14,042,155.50
1.35 SVM CN SILVERCORP METALS INC 2784261 3.91 3,557,497 13,897,129.34
1.23 HOC LN HOCHSCHILD MINING PLC B1FW502 1.87 6,808,014 12,745,881.82
1.15 GGD CN GOGOLD RESOURCES INC B60BNP0 2.32 5,151,413 11,928,135.95
0.91 ADT AU ADRIATIC METALS PLC-CDI BD215T5 2.14 4,374,225 9,382,531.63
0.90 AYA CN AYA GOLD & SILVER INC BK94091 6.32 1,474,554 9,325,564.01
0.80 MUX MCEWEN MINING INC B7M5FL7 1.05 7,850,084 8,242,588.20
0.70 VOLCABC1 PE VOLCAN CIA MIN-B 2236063 0.15 48,983,554 7,271,834.50
0.61 GATO GATOS SILVER INC BN44WZ7 12.09 516,973 6,250,203.57
0.50 NUAG CN NEW PACIFIC METALS CORP BMW5909 3.00 1,708,778 5,127,545.23
0.44 DSV CN DISCOVERY SILVER CORP BND9899 0.95 4,812,746 4,548,551.00
0.42 AXU ALEXCO RESOURCE CORP B12G7Z6 1.53 2,842,755 4,349,415.15
0.39 PRYM CN PRIME MINING CORP BKTTMM3 3.29 1,217,607 4,008,503.79
0.33 GPL GREAT PANTHER MINING LTD B03NNF1 0.47 7,356,399 3,422,932.45
0.29 SVL AU SILVER MINES LTD B1HMJH5 0.14 22,010,488 3,030,473.43
0.25 GORO GOLD RESOURCE CORP B1DZ912 1.65 1,536,146 2,534,640.90
0.22 AUN CN AURCANA SILVER CORP BHZGV97 0.60 3,798,689 2,273,768.32
0.20 USA CN AMERICAS GOLD AN BK7CQN3 0.79 2,605,198 2,051,821.69
0.20 ABRA CN ABRASILVER RESOURCE CORP BMYS155 0.32 6,463,688 2,036,288.26
0.15 CASH 0.97 1,586,196 1,535,878.67
0.14 BCM CN BEAR CREEK MINING CORP 2578668 0.85 1,679,663 1,428,712.33
0.12 SVE CN SILVER ONE RESOURCES INC BD9BNP0 0.33 3,571,334 1,195,413.84
0.11 AUMN GOLDEN MINERALS CO B3K9319 0.45 2,506,876 1,134,361.39
0.10 IPT CN IMPACT SILVER CORP 2480592 0.38 2,746,114 1,038,146.59
0.10 AAU ALMADEN MINERALS LTD - B BYQX5P0 0.40 2,499,340 990,988.31
0.07 AAG CN AFTERMATH SILVER LTD BDFS6H8 0.33 2,183,343 730,818.91
0.03 EXN CN EXCELLON RESOURCES INC BMXP889 1.32 255,405 337,938.41
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.