SIL - Global X - Silver Miners ETF

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Fund Details

ETF Company Global X

AUM $4.14B

Asset Class Equity

Holdings 39

NAV $82.16

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	24.20%	$1.05B
2	PAN AMERICAN SILVER CORP	PAAS	11.36%	$494.03M
3	COEUR MINING INC	CDE	10.16%	$442.12M
4	INDUSTRIAS PENOLES SAB DE CV	PE&OLES.MX	4.96%	$215.89M
5	HECLA MINING CO	HL	4.72%	$205.25M
6	SSR MINING INC	SSRM	4.55%	$197.93M
7	FIRST MAJESTIC SILVER CORP	AG.TO	4.39%	$191.09M
8	OR ROYALTIES INC	OR.TO	4.16%	$180.88M
9	FRESNILLO PLC	FRES.L	4.02%	$174.72M
10	CIA DE MINAS BUENAVENTUR-ADR	BVN	3.81%	$165.63M

Country Allocation

Country	Weight
Canada	63.44%
United States	19.21%
Mexico	8.95%
Peru	3.86%
Korea (the Republic of)	2.48%
South Korea	2.16%
United Kingdom	1.40%
Australia	0.87%
Sweden	0.08%
Other	0.03%

Sector Allocation

Sector	Exposure
Basic Materials	99.86%
Consumer Defensive	0.14%