Global X Silver Miners ETF (SIL)

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10.09 +0.02  +0.20% NYSE Arca Oct 24, 5:01PM BATS Real time Currency in USD
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SIL Description

Global X Silver Miners ETF is a long only equity fund managed by Global X Funds that tracks the Solactive Global Silver Miners TR USD index and has 197.23M USD assets under management. It has an expected distribution yield of 0.74%, a Forecasted PE Ratio of 30.80, and a Forecasted Price to Book Value of 1.141. The fund has a net expense ratio of 0.65%, turns over its positions 23.79% per year, and is traded on the New York Stock Exchange Arca.

SIL Key Info

Expense Ratio (3-1-14) 0.65%
Assets Under Management (10-17-14) 197.23M
30-Day Average Volume (10-23-14) 277030.3
Net Asset Value (10-24-14) 10.10
Discount or Premium to NAV (10-24-14) 0.50%
Turnover Ratio (10-31-13) 23.79%

SIL Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 23, 2014

SIL Region Exposure

Americas 79.54%
North America 74.55%
Latin America 4.99%
Greater Europe 20.46%
United Kingdom 20.46%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 95.01%
% Emerging Markets 4.99%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SIL Stock Sector Exposure

Basic Materials 100.0%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Oct. 23, 2014

SIL Stock Market Capitalization

Giant 0.00%
Large 30.62%
Medium 14.75%
Small 34.95%
Micro 19.06%
As of Oct. 23, 2014
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SIL Top 10 Holdings

Name % Weight Price Chg %
Silver Wheaton Corp 13.21% 22.17 +0.05%
Fresnillo PLC 12.45% 12.24 -0.57%
Fortuna Silver Mines Inc 6.66% 5.24 +0.58%
Tahoe Resources Inc 5.69% 23.78 +1.15%
AuRico Gold Inc 5.18% 4.17 +0.97%
Industrias Peñoles S AB de C V 4.96% 20.81 +0.00%
Pan American Silver Corp 4.84% 10.54 -1.68%
Hecla Mining Co 4.47% 2.36 -0.42%
Endeavour Silver Corp 4.34% 3.785 -1.43%
Polymetal International PLC 4.22% -- --
As of Oct. 23, 2014
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SIL Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Global X Funds
Benchmark Index
Solactive Global Silver Miners TR USD 100.0%
Key Dates
Inception Date 4/19/2010
Last Annual Report Date 10/31/2013
Last Prospectus Date 3/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

SIL Manager Info

Name Tenure
Bruno del Ama 4.45 yrs
Chang Kim 0.62 yrs
Jose Gonzalez 4.45 yrs
Luis Berruga 0.62 yrs

SIL Risk Info

Beta 0.9897
30 Day Average Volatility 39.18%

SIL Fundamentals

Dividend Yield TTM (10-24-14) 0.74%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.855
Weighted Average Price to Book Ratio 1.141
Weighted Median ROE -3.31%
Weighted Median ROA -2.60%
Forecasted Dividend Yield 2.30%
Forecasted PE Ratio 30.80
Forecasted Price to Sales Ratio 2.649
Forecasted Price to Book Ratio 1.141
Number of Holdings 25.00
As of Oct. 23, 2014

SIL Growth Estimates

Forecasted 5 Yr Earnings Growth 20.00%
Forecasted Book Value Growth -1.57%
Forecasted Cash Flow Growth -33.44%
Forecasted Earnings Growth -23.71%
Forecasted Revenue Growth -3.14%
As of Oct. 23, 2014

SIL Performance

  Returns Total Returns
1M -10.07% -10.07%
3M -27.83% -27.83%
6M -20.36% -20.36%
1Y -23.27% -22.74%
3Y -53.12% -52.29%
5Y -- --
As of Oct. 24, 2014

SIL Flows

1M 0.00
3M 4.092M
6M 702000.0
YTD 23.72M
1Y 27.40M
3Y 41.59M
5Y --
As of Sept. 30, 2014
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