EXCHANGE TRADED FUND

SLVR.DE

Global X Silver Miners UCITS ETF USD Acc

$36.87 ▲ 3.55%

+$1.26 TODAY

FUND FACTS

Manager Global X

Assets $1.25B

Expense ratio 0.65%

Inception May 4, 2022

Asset class Equity

Holdings 5

Volume 53.02K

Avg volume 157.3K

ABOUT THIS FUND

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).

PRICE

$36.87 ▲ UP 3.55% (+$1.26)

HOLDINGS

TOP 5 OF 5 · 23.80% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

CDE Coeur Mining, Inc. 11.47% 9.7M $149M

HL Hecla Mining Company 7.35% 6.24M $95.47M

BVN Compañía de Minas Buenaventura S.A.A. 3.82% 1.74M $49.69M

MUX McEwen Mining Inc. 0.61% 486.45K $7.87M

HYMC Hycroft Mining Holding Corporation 0.56% 424.12K $7.24M

SECTOR HOLDINGS

TECHNOLOGY IS 99.87% OF THE FUND

Basic Materials 99.87%

Consumer Defensive 0.13%

BY REGION

CANADA IS 57.41% OF THE FUND

Canada 57.41%

United States 23.82%

Mexico 10.04%

Peru 3.82%

South Korea 2.46%

United Kingdom 1.38%

Australia 0.93%

Sweden 0.07%

— Other 0.07%