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 11/14/19

Key Facts

Ticker SIL
Inception Date 4/19/10
CUSIP 37954Y848
ISIN US37954Y8488
Bloomberg Index Ticker SOLGLOSI
Primary Exchange NYSE Arca

Stats & Fees

Net Assets $514,523,866
NAV $29.75
Shares Outstanding 17,297,318
Total Expense Ratio 0.65%

Distributions

30-Day SEC Yield 1.80%
Distribution Frequency Semi-Annually

Fund Prices As of 11/14/19

NAV Price
Net Asset Value $29.75 Closing Price $29.72
Daily Change -$0.03 -0.11% Daily Change -$0.05 -0.17%

Performance History

Cumulative %

Data as of month end (10/31/19)

Fund NAV Closing Price Index
1 Month 7.58% 8.15% 7.71%
3 Months 10.99% 11.24% 11.24%
6 Months 24.70% 24.65% 25.37%
Since Inception -24.29% -24.30% -19.68%

Avg Annualized %

Data as of month end (10/31/19)

Fund NAV Closing Price Index
1 Year 33.08% 33.77% 33.84%
3 Years -7.70% -7.70% -7.07%
5 Years 4.16% 4.28% 4.73%
Since Inception -2.88% -2.88% -2.27%

Avg Annualized %

Data as of quarter end (9/30/19)

Fund NAV Closing Price Index
1 Year 17.82% 17.57% 18.45%
3 Years -12.71% -12.78% -12.07%
5 Years -1.30% -1.44% -0.80%
Since Inception -3.65% -3.71% -3.06%

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.

Fund Characteristics As of 11/14/19

Return on Equity 4.50%
Average Market Cap $2,246.00 M
2018 2019
Price-to-earnings 45.70 35.60
Price-to-book value 1.63 1.60

Source: AltaVista Research, LLC

Fund Risk Stats As of 11/14/19

Versus Beta
S&P 500 0.05
MSCI EAFE 0.60
MSCI Emg. Mkts 0.71
Standard Deviation 25.20%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 11/14/19
Net Assets % Name Market Price ($) Shares Held Market Value ($)
22.06 WHEATON PRECIOUS 26.46 4,290,533 113,527,503.18
12.16 POLYMETAL 15.13 4,135,470 62,582,907.20
8.72 KOREA ZINC CO LTD 363.77 123,333 44,864,658.89
5.15 COEUR MINING INC 6.37 4,158,789 26,491,485.93
5.11 PAN AMERICAN SILVER CORP 18.34 1,434,156 26,295,250.26
4.73 FIRST MAJESTIC S 10.74 2,264,938 24,332,491.23
4.71 FRESNILLO PLC 8.18 2,964,634 24,258,036.90
4.70 BUENAVENTURA-ADR 14.93 1,618,102 24,158,262.86
4.69 SSR MINING INC 15.08 1,601,507 24,150,725.56
4.67 INDUSTRIAS PENOL 12.02 1,997,079 24,014,378.49
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

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. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns 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.