Global X Silver Miners ETF (SIL)

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9.30 -0.77  -7.65% NYSE Arca Nov 28, 11:56AM 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 197.59M USD assets under management. It has an expected distribution yield of 0.80%, a Forecasted PE Ratio of 27.34, and a Forecasted Price to Book Value of 0.8360. 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 (11-26-14) 197.59M
30-Day Average Volume (11-26-14) 381900.8
Net Asset Value (11-26-14) 10.03
Discount or Premium to NAV (11-26-14) 0.40%
Turnover Ratio (10-31-13) 23.79%

SIL Asset Allocation

Type % Net % Long % Short
Cash 0.45% 0.45% 0.00%
Stock 99.55% 99.55% 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 Nov. 25, 2014

SIL Region Exposure

Americas 86.96%
North America 75.99%
Latin America 10.97%
Greater Europe 13.04%
United Kingdom 13.04%
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 89.03%
% Emerging Markets 10.97%
As of Nov. 25, 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 Nov. 25, 2014

SIL Stock Market Capitalization

Giant 0.00%
Large 10.89%
Medium 33.23%
Small 30.94%
Micro 24.17%
As of Nov. 25, 2014
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SIL Top 10 Holdings

Name % Weight Price Chg %
Silver Wheaton Corp 14.28% 23.12 -3.02%
Industrias PeƱoles S AB de C V 10.89% 21.04 -5.08%
Polymetal International PLC 5.70% -- --
AuRico Gold Inc 5.38% 4.05 -0.49%
Hecla Mining Co 5.17% 2.425 -6.37%
Silver Standard Resources Inc 5.16% 5.34 -9.03%
Fortuna Silver Mines Inc 5.07% 4.59 -3.97%
Primero Mining Corp 4.92% 4.16 -6.09%
Pan American Silver Corp 4.75% 9.455 -8.11%
Coeur Mining Inc 4.74% 4.155 -10.45%
As of Nov. 25, 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 4.54 yrs
Chang Kim 0.71 yrs
Jose Gonzalez 4.54 yrs
Luis Berruga 0.71 yrs

SIL Risk Info

Beta 0.959
30 Day Average Volatility 62.82%

SIL Fundamentals

Dividend Yield TTM (11-28-14) 0.80%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.066
Weighted Average Price to Book Ratio 0.8235
Weighted Median ROE -3.77%
Weighted Median ROA -2.94%
Forecasted Dividend Yield 2.76%
Forecasted PE Ratio 27.34
Forecasted Price to Sales Ratio 1.908
Forecasted Price to Book Ratio 0.8360
Number of Holdings 23.00
As of Nov. 25, 2014

SIL Growth Estimates

Forecasted 5 Yr Earnings Growth 20.00%
Forecasted Book Value Growth -2.31%
Forecasted Cash Flow Growth -33.07%
Forecasted Earnings Growth -23.37%
Forecasted Revenue Growth -2.88%
As of Nov. 25, 2014

SIL Performance

  Returns Total Returns
1M -8.19% -8.19%
3M -31.16% -31.16%
6M -22.11% -22.11%
1Y -16.37% -15.79%
3Y -55.16% -54.36%
5Y -- --
As of Nov. 26, 2014

SIL Flows

1M 6.252M
3M 10.33M
6M 5.708M
YTD 29.98M
1Y 32.97M
3Y 62.92M
5Y --
As of Oct. 31, 2014
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