Global X Silver Miners ETF (SIL)

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Best Fit Precious Metals Funds ETFs

U.S. News evaluated 30 Precious Metals Funds ETFs and 1 makes our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Typical
Tracking Error Typical
Bid/Ask Ratio Excellent
Holdings Diversity Typical

Fund Description

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 Index. 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.

Fund Snapshot Updated 07.22.2014

Previous Close $14.17 Expense Ratio 0.65%
YTD Return 26.43% Avg. 30-Day Volume 267,403
1-Year Return 1.6% Market Cap Loading...
Bid $14.16 Shares Outstanding 18,450,000
Ask $14.18 Dividends $0.07
Top 10 Holdings
Silver Wheaton Corp (—) 12.66%
Fresnillo Plc (FRES) 11.33%
Fortuna Silver Mines Inc (—) 5.69%
Tahoe Res Inc (TAHO) 5.23%
Primero Mng Corp (—) 5.20%
Endeavour Silver Corp (—) 4.82%
Pan American Silver Corp (—) 4.78%
First Majestic Silver Corp (—) 4.59%
Mcewen Mng Inc (MUX) 4.51%
Indutrias Penoles (PE&OLES*) 4.37%
% of Total Holdings 63.20%

Sector Breakdown

Geographic Breakdown

Best Fit Precious Metals Funds

See full rankings for Precious Metals Funds