13.33Down-0.22-1.62%Today's Close  |  13.40 +0.07 +0.49% After hours
DETAILS
Symbol Value ($)
Previous Close 13.55
Open 13.52
Day's High 13.58
Day's Low 13.29
Volume 213,443
Bid 13.25
Bid Size 1,400
Ask 15.90
Ask Size 100
52-Wk High 25.78
52-Wk Low 12.74
Beta 0.99
YTD NAV Return -40.44
YTD Market Return -40.18
Inception Date 4/19/2010
Shares Outstanding 10.92 Mil
  • Last trade 5/24/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -2.39%
3 Months -27.63%
1 Year -24.67%
3 Years* 0.44%
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Specialty - Precious Metals
Morningstar Risk High
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 100.04%
Cash -0.05%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Industrias Peñoles, S. A.B. de C. V. 12.71%
Silver Wheaton Corporation 12.29%
Fresnillo PLC 11.26%
Pan American Silver Corporation 6.40%
Tahoe Resources, Inc. 6.03%
Coeur D'Alene Mines Corporation 5.21%
Hochschild Mining PLC 4.36%
First Majestic Silver Corp 4.22%
McEwen Mining Inc 4.14%
Hecla Mining Company 4.07%
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Financial data in US dollars | Page generated 4:09 PM ET
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