SIL Global X Silver Miners ETF
*Unless otherwise stated, data provided by FactSet.
What is SIL?
SIL tracks a market-cap-weighted index of companies actively engaged in the silver mining industry
SIL Factset Analytics Insight
SIL aims to track the equity market performance of global companies involved in the silver mining industry, including those engaged in silver mining and/or closely related activities such as exploration and refining. Constituents for the underlying index are derived from a ranking system based on their average daily trading volume in the last three months expressed in USD. Its portfolio is generally composed of 20-40 stocks and is also market-cap-weighted (subject to caps). The index is adjusted semi-annually.
PERFORMANCE [as of 01/20/23]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
SIL
9.80%
31.52%
10.69%
-15.52%
1.45%
0.17%
-6.20%
SIL (NAV)
9.58%
30.83%
10.73%
-15.74%
1.49%
0.13%
-6.19%
MSCI ACWI IMI / Silver -SUB
--
--
--
--
--
--
--
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
SIL Summary Data
04/19/10
Open-Ended Fund
0.65%
$1.05B
$13.42M
0.18%
SIL Portfolio Data
$6.77B
46.10
1.62
0.43%
N/A
35
SIL Index Data
Solactive Global Silver Miners Index
Market Cap
Market Cap
MSCI ACWI IMI / Silver -SUB
SIL Portfolio Management
0.65%
1.19%
2.06%
-0.57%
SIL Tax Exposures
20.00% / 39.60%
--
Qualified dividends
No
SIL Fund Structure
Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily
SIL Factset Analytics Block Liquidity
As of 01/23/23
5
4
3
2
1
This measurement shows how easy it is to trade a $1 million USD block of SIL. SIL is rated a 2 out of 5.
SIL Tradability
464,125
$13.42M
395,687
$11.99M
0.18%
$0.05
0.04%
0.99% / -0.76%
None
84.19%
50,000
7.91
0.03%
1.44%
73,828
$31.16
2
SIL Sector/Industry Breakdown
SIL
Segment Benchmark
99.95%
--
0.05%
--
SIL Top 10 Holdings[View All]
25.17%
8.79%
8.24%
5.64%
5.42%
Hecla Mining Company
5.28%
4.71%
3.83%
3.62%
75.35%
SIL Countries
SIL
Segment Benchmark
60.95%
--
9.61%
--
9.54%
--
7.60%
--
5.86%
--
5.28%
--
1.17%
--
SIL Regions
SIL
Segment Benchmark
70.48%
--
11.14%
--
10.78%
--
7.60%
--
SIL Economic Development
SIL
Segment Benchmark
88.86%
--
11.14%
--
SIL Performance Statistics
--
--
--
--
--
MSCI ACWI IMI / Silver -SUB
SIL Benchmark Comparison Summary
SIL
Segment Benchmark
35
--
$6.77B
--
46.10
--
1.62
--
1.24%
--
High
--
SIL Benchmark Comparison Market Cap Size
SIL
Segment Benchmark
23.59%
--
39.00%
--
26.80%
--
10.58%
--