Global X Silver Miners ETF
Price through Oct 1 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned +2.5% so far this year. At 0.65% a year it is not the cheapest way in — EINC has a reported fee of 0.46%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | WPMWHEATON PRECIOUS METALS | 23.48% | $133.42 | -0.2% | ||
| 2 | SLVRSprott Silver Miners & Physical Silver ETF | 0.21% | $54.35 | -0.2% | ||
| 3 | USLUNITED STATES 12 MONTH OIL FUND LP | 0.16% | $57.89 | +1.4% | ||
| 4 | BRCBRADY | 0.14% | $84.14 | +0.8% | ||
| 5 | PAASPAN AMERICAN SILVER | 11.33% | $44.98 | -1.2% | ||
| 6 | CDECOEUR MINING | 10.69% | $17.56 | -0.2% | ||
| 7 | HLHECLA MINING | 4.78% | $17.00 | -0.2% | ||
| 8 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 0.48% | $83.51 | -1.1% | ||
| 9 | AGFIRST MAJESTIC SILVER | 4.52% | $17.66 | -0.2% | ||
| 10 | SSRMSSR MINING | 4.29% | $33.42 | +0.3% | ||
| 11 | OROSISKO GOLD ROYALTIES | 4.11% | $33.98 | -1.0% | ||
| 12 | BVNBUENAVENTURA MINING CO | 3.73% | $31.49 | -0.3% | ||
| 13 | AYAAYA GOLD & SILVER INC | 2.37% | $26.91 | +0.0% | ||
| 14 | EXKENDEAVOUR SILVER | 1.62% | $8.56 | -0.2% | ||
| 15 | SVMSILVERCORP METALS | 1.45% | $10.63 | -0.4% |
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Sign in to see all 33| 1 week | -6.5% |
| 1 month | -9.2% |
| 3 months | +10.9% |
| 6 months | +2.5% |
| YTD | +2.5% |
| 1 year | +19.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 23.5% of the book; the top ten carry 76%. Spread across 41+ names, it behaves like roughly 10 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PAAS PAN AMERICAN SILVER | $426,193 | $2M |
| AG FIRST MAJESTIC SILVER | $743,446 | $960,564 |
| HL HECLA MINING | $927,585 | $753,952 |
| WPM WHEATON PRECIOUS METALS | $764,666 | $804,583 |
| CDE COEUR MINING | $840,313 | $327,243 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SIL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -62bp on fee · 38× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -62bp on fee · 17× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -61bp on fee · 30× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -61bp on fee · 21× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -61bp on fee · 17× the assets · +$412M in over the month | Head-to-head |