Global X Silver Miners ETF (SIL)

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6.38 -0.06  -0.93% NYSE Arca Sep 4, 20:00 Delayed 2m USD
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SIL Price Chart

SIL Key Stats

Expense Ratio (3-1-15) 0.65%
Assets Under Management (9-3-15) 136.38M
30-Day Average Volume (9-4-15) 260186.7
Net Asset Value (9-3-15) 6.46
Discount or Premium to NAV (9-3-15) -0.31%
Turnover Ratio (10-31-14) 24.23%

SIL Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 Sept. 2, 2015

SIL Region Exposure

Americas 85.08%
North America 72.50%
Latin America 12.58%
Greater Europe 14.92%
United Kingdom 9.57%
Europe Developed 0.00%
Europe Emerging 5.35%
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 82.07%
% Emerging Markets 17.93%
As of Aug. 24, 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 Sept. 2, 2015

SIL Stock Market Capitalization

Giant 0.00%
Large 12.57%
Medium 24.69%
Small 40.44%
Micro 21.91%
As of Sept. 2, 2015
View More Holdings

SIL Top 10 Holdings

Symbol Name % Weight Price % Chg
IPOAF Industrias PeƱoles S AB de C V 12.57% 13.58 -5.32%
SLW Silver Wheaton Corp 9.67% 15.14 -0.92%
SSRI Silver Standard Resources Inc 7.53% 8.01 -0.99%
MVG MAG Silver Corp 7.47% 9.16 +1.33%
POYYF Polymetal International PLC 5.35% -- --
FNLPF Fresnillo PLC 5.22% 9.125 +0.00%
PPP Primero Mining Corp 4.85% 3.14 -5.14%
PAAS Pan American Silver Corp 4.50% 8.77 -0.34%
TAHO Tahoe Resources Inc 4.45% 10.45 -0.67%
HCHDF Hochschild Mining PLC 4.34% 1.004 +0.00%
As of Sept. 2, 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 1.004
Max Drawdown (All) 74.31%
Historical Sharpe (10y) --
Historical Sortino (All) -0.096
30-Day Rolling Volatility 54.59%
Daily Value at Risk (VaR) 1% (All) 6.44%
Monthly Value at Risk (VaR) 1% (All) 22.43%

SIL Fundamentals

Dividend Yield TTM (9-4-15) 0.10%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.661
Weighted Average Price to Book Ratio 0.9123
Weighted Median ROE -11.56%
Weighted Median ROA -9.80%
Forecasted Dividend Yield 1.13%
Forecasted PE Ratio 23.95
Forecasted Price to Sales Ratio 1.719
Forecasted Price to Book Ratio 0.8112
Number of Holdings 25
As of Sept. 2, 2015

SIL Growth Estimates

Forecasted 5 Yr Earnings Growth 12.23%
Forecasted Book Value Growth -2.45%
Forecasted Cash Flow Growth -24.53%
Forecasted Earnings Growth -40.44%
Forecasted Revenue Growth -5.75%
As of Sept. 2, 2015

SIL Performance

  Returns Total Returns
1M -2.00% -2.00%
3M -28.15% -28.15%
6M -29.97% -29.97%
1Y -49.64% -49.61%
3Y -70.77% -70.29%
5Y -61.91% -60.86%
As of Sept. 3, 2015

SIL Net Flows

1M 3.575M
3M -1.284M
6M 9.812M
YTD 9.812M
1Y 18.50M
3Y 90.47M
5Y 337.69M
As of Aug. 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

SIL Excel Add-In Codes

  • Name: =YCI("SIL","name")
  • Broad Asset Class: =YCI("SIL", "broad_asset_class")
  • Broad Category: =YCI("SIL", "broad_category_group")
  • Prospectus Objective: =YCI("SIL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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