Silver Miners ETF

Fund Summary

The Global X Silver Miners ETF (SIL) provides investors access to a broad range of silver mining companies.

Fund Objective

The Global X Silver Miners ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Total Return Index.

Why SIL?

Efficient Access

Efficient access to a broad basket of companies involved in mining silver.

Targeted Thematic Exposure

The fund is a targeted thematic play on silver.

Fund Details As of 9/20/18

Ticker SIL
Primary Exchange NYSE Arca
CUSIP 37954Y848
ISIN US37954Y8488
Bloomberg Index Ticker SOLGLOSI
Net Assets $357,677,076
Management Fee 0.65%
Annual Fund Operating Expense 0.65%
Inception Date 4/19/10
Shares Outstanding 14,347,318
30-Day SEC Yield 2.12%
Distribution Frequency Annually
Distribution Calendar

Fund Prices

As of 9/20/18
NAV Price
Net Asset Value $24.93 Closing Price $25.01
Daily Change $0.25 1.00% Daily Change $0.28 1.13%

Performance History

Cumulative %

Data as of month end (8/31/18)

Fund NAV Closing Price Index
1 Month -10.55% -10.90% -10.54%
3 Months -18.09% -19.02% -18.00%
6 Months -16.46% -16.62% -16.25%
Since Inception -39.32% -39.46% -35.99%

Avg Annualized %

Data as of month end (8/31/18)

Fund NAV Closing Price Index
1 Year -28.92% -29.48% -28.23%
3 Years 8.08% 8.01% 8.97%
5 Years -10.86% -10.86% -10.32%
Since Inception -5.80% -5.82% -5.19%

Avg Annualized %

Data as of quarter end (6/30/18)

Fund NAV Closing Price Index
1 Year -14.98% -14.85% -14.15%
3 Years 5.36% 5.28% 6.20%
5 Years -2.97% -3.02% -2.38%
Since Inception -4.13% -4.13% -3.51%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Fund Characteristics As of 9/20/18

Return on Equity 5.90%
Average Market Cap $2,053.00 M
2016 2017
Price-to-earnings 18.73 20.86
Price-to-book value 1.25 1.21

Source: AltaVista Research, LLC

Fund Risk Stats As of 9/20/18

Versus Beta
S&P 500 0.37
MSCI Emg. Mkts 1.18
Standard Deviation 42.30%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 9/20/18
Net Assets % Name Market Price ($) Shares Held Market Value ($)
15.04 POLYMETAL INTERNATIONAL P 8.48 6,347,326 53,803,587.70
13.45 KOREA ZINC CO LTD 376.63 127,717 48,102,614.13
11.86 WHEATON PRECIOUS METALS C 17.01 2,493,066 42,407,052.66
9.30 FRESNILLO PLC 11.23 2,962,107 33,273,896.93
5.35 PAN AMERICAN SILVER CORP 15.23 1,256,661 19,138,947.03
5.03 INDUSTRIAS PENOLES SAB DE 17.96 1,001,634 17,985,189.26
4.87 HECLA MINING CO 3.04 5,724,678 17,403,019.90
4.76 SSR MINING INC 9.20 1,850,499 17,024,590.80
4.00 FIRST MAJESTIC SILVER COR 5.73 2,498,537 14,305,007.50
4.00 COEUR MINING INC 5.75 2,486,991 14,300,198.25
Holdings are subject to change.

Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Narrowly focused investments may be subject to higher volatility. There are additional risks associated with investing in silver and the silver mining industry. SIL is non-diversified.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, nor does Solactive AG make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO nor Global X is affiliated with Solactive AG.