SIL - Silver Miners ETF Holdings
SIL Tracks This Index: Solactive Global Silver Miners Index
Description: The index is designed to reflect the performance of the silver mining industry. It is comprised of common stocks, ADRs and GDRs of selected companies globally that are actively engaged in some aspect of the silver mining industry such as silver mining, refining or exploration.
Data as of 2012-05-03 SIL Top Ten Holdings
- Industrias PeƱoles, S. A.B. de C. V. (PE&OLES): 14.18%
- Fresnillo PLC (FRES): 12.88%
- Silver Wheaton Corporation (SLW): 12.15%
- Polymetal International PLC (POLY): 7.26%
- Pan American Silver Corporation (PAAS): 7.14%
- Tahoe Resources, Inc. (THO): 5.19%
- First Majestic Silver Corp (AG): 5.04%
- Coeur D'Alene Mines Corporation (CDE): 4.58%
- Hochschild Mining PLC (HOC): 4.35%
- Silvercorp Metals Inc. (SVM): 4.00%
% Assets In Top 10: 76.76%
Total Holdings: 33
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SIL Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
8.95% |
| International Stocks |
90.92% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.14% |
| Other |
0.00% |
|
|
SIL Sector Breakdown
| Sector |
Percentage |
| Basic Materials |
99.86% |
| Utilities |
0.00% |
| Communication Services |
0.00% |
| Industrials |
0.00% |
| Consumer Defensive |
0.00% |
| Technology |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
|
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SIL Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
39.21% |
| Medium |
36.92% |
| Small |
20.04% |
| Micro |
3.70% |
|
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SIL Region Breakdown
| Region |
Percentage |
| Canada |
51.76% |
| Latin America |
27.06% |
| Europe |
11.83% |
| U.S. |
8.95% |
| Australia |
0.25% |
| Asia (Emerging) |
0.00% |
| Asia (Developed) |
0.00% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
72.80% |
| Emerging |
27.06% |
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SIL Country Breakdown
| Country |
Percentage |
| Canada |
51.76% |
| Mexico |
27.06% |
| United Kingdom |
11.83% |
| United States |
8.95% |
| Australia |
0.25% |
| Other |
0.15% |
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