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SIL
ETF ticker: NYSE ARCA
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Global X Silver Miners ETF (SIL) Ownership - Who owns Global X Silver Miners ETF?
The investment 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... Show more
Category: #Precious Metals
Profile
Category
Equity Precious Metals
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com
Details
Group
Alternative Funds
Category
Precious Metals
Net Assets
1977424400.00
Fund Existence
about 15 years
Turnover
14.67
Capitalization
N/A
Yield
1.77
Total Expense Ratio
0.65
Investment Style
N/A
Risk (Beta)
0.81
Fundamentals
SIL
Net Assets
1.98B
Yield
1.77
Fund Existence
about 15 years
Total Expense Ratio
0.65
Turnover
14.67
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.81
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
798M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.98B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
42.00
Number of Net Holdings
45.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
75.26%
Gain YTD
53.636
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General Information
Category PreciousMetals
Profile
Fundamentals
Details
Category
Equity Precious Metals
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com