SIL
Other Global X Silver Miners ETF
ETF
ETF
ISIN: IE000UL6CLP7
Ticker: SILG
IE000UL6CLP7
SILG
Price
Price
CHART BY
Data
TER
- 0.9%
Fund Volume
- $137.14M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Global X
Industry Breakdown
- Precious Metals85.1%
- Other Metals/ Minerals14.78%
- Not Classified0.12%
Sector Breakdown
- Materials99.7%
- Consumer Staples0.18%
- Other0.12%
Region Breakdown
🇨🇦
Canada58.58%🏳️
Other13.1%🇺🇸
USA12.62%🇲🇽
Mexico7.53%🇵🇪
Peru4.64%🇬🇧
United Kingdom2.84%🇦🇺
Australia0.57%🏳️
Other0.12%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Global X Silver Miners ETF?
The total expense ratio (TER) of Other Global X Silver Miners ETF is 0.9%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other Global X Silver Miners ETF?
Other Global X Silver Miners ETF has a fund volume of $137.14M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other Global X Silver Miners ETF paying dividends?
Other Global X Silver Miners ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Other Global X Silver Miners ETF?
Other Global X Silver Miners ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other Global X Silver Miners ETF domiciled?
Other Global X Silver Miners ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $15.19$15.42
- 52W span
- $10.35$19.53
Information
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Global Silver Miners Total Return v2 Index (the Index).
Identifier
- ISIN
- IE000UL6CLP7
- Primary Ticker
- SILG