SIL - Global X - Silver Miners ETF

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Fund Details

ETF Company Global X

AUM $3.89B

Asset Class Equity

Holdings 39

NAV $71.84

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	21.95%	$852.76M
2	PAN AMERICAN SILVER CORP	PAAS	12.48%	$484.72M
3	COEUR MINING INC	CDE	10.46%	$406.43M
4	INDUSTRIAS PENOLES SAB DE CV	PE&OLES.MX	5.32%	$206.85M
5	FIRST MAJESTIC SILVER CORP	AG.TO	4.84%	$188.03M
6	HECLA MINING CO	HL	4.83%	$187.53M
7	FRESNILLO PLC	FRES.L	4.35%	$169.04M
8	CIA DE MINAS BUENAVENTUR-ADR	BVN	4.29%	$166.50M
9	OR ROYALTIES INC	OR.TO	4.06%	$157.90M
10	SSR MINING INC	SSRM	3.95%	$153.32M

Country Allocation

Country	Weight
Canada	60.90%
United States	20.97%
Mexico	9.34%
Peru	4.00%
Korea (the Republic of)	2.48%
South Korea	2.32%
United Kingdom	1.36%
Australia	1.08%
Other	0.14%
Sweden	0.08%

Sector Allocation

Sector	Exposure
Basic Materials	99.87%
Consumer Defensive	0.13%