GLOBAL X FDS GLOBAL X SILVER MINERS ETF (POST REV SPLGLOBAL X FDS GLOBAL X SILVER MINERS ETF (POST REV SPLGLOBAL X FDS GLOBAL X SILVER MINERS ETF (POST REV SPL

GLOBAL X FDS GLOBAL X SILVER MINERS ETF (POST REV SPL

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Key stats


Assets under management (AUM)
‪23.07 B‬MXN
Fund flows (1Y)
‪1.21 B‬MXN
Dividend yield (indicated)
2.26%
Discount/Premium to NAV
0.09%
Shares outstanding
‪698.27 M‬
Expense ratio
0.65%

About GLOBAL X FDS GLOBAL X SILVER MINERS ETF (POST REV SPL


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Apr 19, 2010
Structure
Open-Ended Fund
Index tracked
Stuttgart Solactive AG Global Silver Miners (USD)
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Geography
Global
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 January 23, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.83%
Non-Energy Minerals99.83%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
1%85%4%8%
North America85.90%
Asia8.10%
Europe4.17%
Oceania1.83%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows