SIL - Global X - Silver Miners ETF

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Fund Details

ETF Company Global X

AUM $5.42B

Asset Class Equity

Holdings 39

NAV $101.41

Expense Ratio 0.65%

Inception Date 04/19/2010

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The Global X Silver Miners ETF (SIL) aims to deliver investment returns that broadly align with the overall financial performance of the Solactive Global Silver Miners Total Return Index. Its objective is to mirror the index's movements, encompassing both capital appreciation and income generation, prior to the deduction of any fund-related fees and operational expenses.

Top Holdings

#	Company	Ticker	Weight	Value
1	WHEATON PRECIOUS METALS CORP	WPM	23.16%	$1.22B
2	COEUR MINING INC	CDE	11.37%	$599.61M
3	PAN AMERICAN SILVER CORP	PAAS	11.21%	$591.12M
4	HECLA MINING CO	HL	5.10%	$268.64M
5	FIRST MAJESTIC SILVER CORP	AG.TO	4.72%	$248.74M
6	INDUSTRIAS PENOLES SAB DE CV	PE&OLES.MX	4.52%	$238.52M
7	SSR MINING INC	SSRM	4.24%	$223.72M
8	FRESNILLO PLC	FRES.L	4.01%	$211.26M
9	OR ROYALTIES INC	OR.TO	3.84%	$202.57M
10	CIA DE MINAS BUENAVENTUR-ADR	BVN	3.53%	$186.16M

Country Allocation

Country	Weight
Canada	61.75%
United States	20.85%
Mexico	8.70%
Peru	3.56%
Korea (the Republic of)	2.48%
South Korea	2.43%
United Kingdom	1.57%
Australia	1.05%
Sweden	0.08%
Other	0.01%

Sector Allocation

Sector	Exposure
Basic Materials	99.85%
Consumer Defensive	0.15%