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 ADRs and 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.
Home Page: www.globalxfunds.com/funds/sil/
SIL Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Equity Precious Metals
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 89.97 | 0.00 | 89.97 |
| Stock US | 9.71 | 0.00 | 9.71 |
| Cash | 0.34 | 0.02 | 0.32 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 100.00 | 99.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 66.11 | 65.68 |
| Latin America | 16.88 | 4.26 |
| Asia Developed | 7.78 | 0.84 |
| Europe Emerging | 5.79 | 2.70 |
| United Kingdom | 2.33 | 3.79 |
| Australasia | 1.12 | 14.40 |
| Japan | 0.00 | 0.33 |
| Asia Emerging | 0.00 | 2.94 |
| Europe Developed | 0.00 | 0.99 |
| Africa/Middle East | 0.00 | 4.07 |