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%
Solactive Global Silver Miners Index 9.65% 30.98% 10.78% -17.31% 1.26% 0.16% -5.88%
MSCI ACWI IMI / Silver -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SIL Summary Data

Global X
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%
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 Holdings

35
--
--
--

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%
--