GLOBAL X SILVER MINERS ETFGLOBAL X SILVER MINERS ETFGLOBAL X SILVER MINERS ETF

GLOBAL X SILVER MINERS ETF

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Key stats


Assets under management (AUM)
‪23.14 B‬MXN
Fund flows (1Y)
‪1.01 B‬MXN
Dividend yield (indicated)
0.42%
Discount/Premium to NAV
3.9%

About GLOBAL X SILVER MINERS ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.65%
Inception date
Apr 19, 2010
Index tracked
Stuttgart Solactive AG Global Silver Miners (USD)
Management style
Passive
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Silver miners
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.81%
Non-Energy Minerals99.81%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
1%82%4%11%
North America82.45%
Asia11.56%
Europe4.24%
Oceania1.75%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows