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 9/21/20

Key Facts

Ticker SIL
Inception Date 4/19/10
CUSIP 37954Y848
ISIN US37954Y8488
Bloomberg Index Ticker SOLGLOSI
Primary Exchange NYSE Arca
Number of Holdings 27

Stats & Fees

Net Assets $1,049,875,652
NAV $44.49
Shares Outstanding 23,597,318
Total Expense Ratio 0.66%

Distributions

30-Day SEC Yield 0.27%
Distribution Frequency Semi-Annually

Fund Prices As of 9/21/20

NAV Price
Net Asset Value $44.49 Closing Price $44.57
Daily Change -$2.62 -5.56% Daily Change -$2.43 -5.17%

Performance History

Cumulative %

Data as of month-end (8/31/20)

Fund NAV Closing Price Index
Year-to-Date 50.57% 50.57% 50.86%
1 Month 2.59% 2.75% 2.62%
3 Months 38.37% 38.27% 38.44%
6 Months 80.94% 83.17% 81.20%
Since Inception 25.36% 25.87% 33.14%

Avg Annualized %

Data as of month-end (8/31/20)

Fund NAV Closing Price Index
1 Year 62.90% 63.47% 63.34%
3 Years 13.66% 13.60% 14.29%
5 Years 21.14% 21.24% 21.90%
10 Years 1.35% 1.35% 1.92%
Since Inception 2.20% 2.25% 2.80%

Avg Annualized %

Data as of quarter-end (6/30/20)

Fund NAV Closing Price Index
1 Year 40.24% 40.38% 40.75%
3 Years 3.97% 4.05% 4.57%
5 Years 9.12% 9.07% 9.79%
10 Years -0.70% -0.70% -0.12%
Since Inception -0.65% -0.64% -0.07%

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 9/21/20

Return on Equity 6.20%
Weighted Avg. Market Cap 9,086 M
2019 2020
Price-to-earnings 99.36 38.18
Price-to-book value 2.42 2.34

Source: AltaVista Research, LLC

Fund Risk Stats As of 9/21/20

Versus Beta
S&P 500 1.04
MSCI EAFE 1.17
MSCI Emg. Mkts 1.11
Standard Deviation 36.00%

Source: AltaVista Research, LLC

Sector Breakdown As of 8/31/20

% of Net Assets
Materials 99.9
Other/Cash 0.1

Source: AltaVista Research, LLC

Country Breakdown As of 8/31/20

% of Net Assets
Canada 54.1
Russia 13.9
United States 11.9
Britain 6.9
Peru 6.0
Mexico 4.4
South Korea 2.8

Source: AltaVista Research, LLC

Top 10 Holdings As of 9/21/20

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
21.26 WPM WHEATON PRECIOUS BDG1S92 49.48 4,511,628 223,235,353.44
12.66 POLY LN POLYMETAL B6T5S47 21.78 6,104,598 132,946,383.92
9.66 PAAS PAN AMERICAN SILVER CORP 2703396 32.75 3,097,825 101,453,768.75
6.35 HL HECLA MINING CO 2418601 5.24 12,727,760 66,693,462.40
5.59 FRES LN FRESNILLO PLC B2QPKJ1 16.46 3,563,658 58,640,395.49
4.99 BVN BUENAVENTURA-ADR 2210476 11.85 4,424,492 52,430,230.20
4.48 FR CN FIRST MAJESTIC S 2833583 10.70 4,400,568 47,075,689.85
4.30 PE&OLES* MM INDUSTRIAS PENOL 2448200 14.70 3,068,471 45,103,992.01
3.97 SSRM SSR MINING INC BF7MQ72 20.15 2,066,991 41,649,868.65
3.81 CDE COEUR MINING INC 2208136 7.36 5,437,929 40,023,157.44
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. 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.