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

  1. Industrias PeƱoles, S. A.B. de C. V. (PE&OLES): 14.18%
  2. Fresnillo PLC (FRES): 12.88%
  3. Silver Wheaton Corporation (SLW): 12.15%
  4. Polymetal International PLC (POLY): 7.26%
  5. Pan American Silver Corporation (PAAS): 7.14%
  6. Tahoe Resources, Inc. (THO): 5.19%
  7. First Majestic Silver Corp (AG): 5.04%
  8. Coeur D'Alene Mines Corporation (CDE): 4.58%
  9. Hochschild Mining PLC (HOC): 4.35%
  10. Silvercorp Metals Inc. (SVM): 4.00%
% Assets In Top 10: 76.76%
Total Holdings: 33

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%

SIL Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 39.21%
Medium 36.92%
Small 20.04%
Micro 3.70%

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%

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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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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