SIL

Global X Silver Miners ETF
*Unless otherwise stated, data provided by FactSet.

SIL Fund Description

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.

SIL MSCI ESG Analytics Insight

Global X Silver Miners ETF has an MSCI ESG Fund Rating of A based on a score of 7.11 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X Silver Miners ETF ranks in the 75th percentile within its peer group and in the 28th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SIL -1.24% -15.41% -12.61% -16.57% 21.00% -0.63% -5.72%
SIL (NAV) -4.90% -18.51% -16.67% -20.52% 19.05% -1.14% -6.28%
Solactive Global Silver Miners Index -4.87% -- -17.44% -19.89% 19.67% -0.49% --
MSCI ACWI Select Silver Miners IMI Index -3.87% -23.44% -22.27% -21.89% 20.55% 0.71% -5.46%
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%
$1.13B
$11.99M
0.16%

SIL Portfolio Data

$8.92B
32.33
2.31
2.31%
12/30/21
41

SIL Index Data

Solactive Global Silver Miners Index
Market Cap
Market Cap
MSCI ACWI Select Silver Miners IMI Index

SIL Portfolio Management

0.65%
-0.71%
-0.24%
-8.09%

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 09/17/21
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 3 out of 5.

SIL Tradability

300,572
$11.99M
224,273
$8.95M
0.16%
$0.07
0.05%
1.22% / -0.98%
None
79.00%
50,000
4.49
0.03%
1.59%
53,498
$37.88
3

SIL Sector/Industry Breakdown


SIL
Segment Benchmark
33.80%
33.75%
31.71%
24.64%
31.24%
37.65%
0.72%
--
0.52%
3.97%

SIL Top 10 Holdings[View All]

25.68%
11.69%
9.29%
6.48%
5.12%
4.10%
3.99%
3.26%
77.66%

SIL Countries


SIL
Segment Benchmark
59.03%
66.59%
18.15%
3.80%
9.55%
19.74%
6.11%
--
3.80%
0.34%
3.02%
5.08%
0.32%
--
--
0.03%
--
3.97%
--
0.43%

SIL Regions


SIL
Segment Benchmark
68.59%
86.33%
18.15%
3.80%
6.83%
5.43%
6.44%
4.00%
--
0.43%

SIL Economic Development


SIL
Segment Benchmark
93.17%
94.11%
6.83%
5.89%

SIL Performance Statistics

0.98
0.87
0.88
0.89
0.50%
MSCI ACWI Select Silver Miners IMI Index

SIL MSCI ESG Ratings

7.11 / 10
28.00
75.33
--
--
304.60

SIL Benchmark Comparison Holdings

41
30
15
43.93%

SIL Benchmark Comparison Summary


SIL
Segment Benchmark
41
30
$8.92B
$6.37B
32.33
27.15
2.31
1.74
1.44%
0.77%
High
High

SIL Benchmark Comparison Market Cap Size


SIL
Segment Benchmark
25.39%
10.42%
48.69%
45.35%
20.50%
44.23%
5.43%
0.00%