Global X Silver Miners ETF (SIL)

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6.70 +0.10  +1.52% NYSE Arca Jul 31, 20:00 Delayed 2m USD
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SIL Price Chart

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 137.86M USD assets under management. It has an forecasted dividend yield of 0.80%, a forecasted PE ratio of 25.39, and a forecasted price to book value of 1.008. The fund has a net expense ratio of 0.65%, turns over its positions 24.23% per year, and is traded on the New York Stock Exchange Arca.

SIL Key Info

Expense Ratio (3-1-15) 0.65%
Assets Under Management (7-31-15) 137.86M
30-Day Average Volume (7-31-15) 258994.1
Net Asset Value (7-31-15) 6.69
Discount or Premium to NAV (7-31-15) 0.15%
Turnover Ratio (10-31-14) 24.23%

SIL Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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 July 29, 2015

SIL Region Exposure

Americas 84.16%
North America 71.35%
Latin America 12.81%
Greater Europe 15.84%
United Kingdom 10.79%
Europe Developed 0.00%
Europe Emerging 5.05%
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 82.14%
% Emerging Markets 17.86%
As of July 29, 2015
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 July 29, 2015

SIL Stock Market Capitalization

Giant 0.00%
Large 12.80%
Medium 29.99%
Small 35.50%
Micro 21.33%
As of July 29, 2015
View More Holdings

SIL Top 10 Holdings

Symbol Name % Weight Price % Chg
IPOAF Industrias PeƱoles S AB de C V 12.80% 14.80 +4.40%
SLW Silver Wheaton Corp 10.63% 17.12 +0.35%
MVG MAG Silver Corp 7.17% 9.31 +2.87%
SSRI Silver Standard Resources Inc 6.80% 7.52 +1.48%
FNLPF Fresnillo PLC 5.60% 10.27 +0.00%
HCHDF Hochschild Mining PLC 5.18% 1.246 +0.00%
POYYF Polymetal International PLC 5.04% -- --
FSM Fortuna Silver Mines Inc 4.90% 3.64 +3.70%
PPP Primero Mining Corp 4.87% 3.39 +3.35%
TAHO Tahoe Resources Inc 4.53% 10.64 +4.62%
As of July 29, 2015
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SIL Basic Info

Style
Equity Style Small Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Global X Funds
Benchmark Index
Solactive Global Silver Miners TR USD 100.0%

SIL Manager Info

Name Tenure
Bruno del Ama 4.95 yrs
Chang Kim 1.12 yrs
Jose Gonzalez 4.95 yrs
Luis Berruga 1.12 yrs

SIL Risk Info

Beta 0.9823
Max Drawdown (All) 74.31%
Historical Sharpe (10y) --
Historical Sortino (All) -0.096
30-Day Rolling Volatility 39.54%
Daily Value at Risk (VaR) 1% (All) 6.44%
Monthly Value at Risk (VaR) 1% (All) 22.43%

SIL Fundamentals

Dividend Yield TTM (7-31-15) 0.10%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.039
Weighted Average Price to Book Ratio 1.221
Weighted Median ROE -8.86%
Weighted Median ROA -8.33%
Forecasted Dividend Yield 0.80%
Forecasted PE Ratio 25.39
Forecasted Price to Sales Ratio 2.198
Forecasted Price to Book Ratio 1.008
Number of Holdings 25
As of July 29, 2015

SIL Growth Estimates

Forecasted 5 Yr Earnings Growth 20.00%
Forecasted Book Value Growth -2.11%
Forecasted Cash Flow Growth -22.71%
Forecasted Earnings Growth -40.69%
Forecasted Revenue Growth -6.71%
As of July 29, 2015

SIL Performance

  Returns Total Returns
1M -21.64% -21.64%
3M -24.55% -24.55%
6M -34.38% -34.38%
1Y -52.04% -52.00%
3Y -63.32% -62.71%
5Y -53.84% -52.57%
As of July 31, 2015

SIL Net Flows

1M 2.649M
3M 3.962M
6M 6.236M
YTD 6.236M
1Y 19.01M
3Y 86.89M
5Y 351.84M
As of July 31, 2015

SIL Attributes

Key Dates
Inception Date 4/19/2010
Last Annual Report Date 10/31/2014
Last Prospectus Date 3/1/2015
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 for RRSP No
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