Global X Silver Miners ETF (SIL)

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10.62 -0.22  -2.03% NYSE Arca Sep 30, 5:00PM BATS Real time Currency in 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 204.75M USD assets under management. It has an expected distribution yield of 0.70%, a Forecasted PE Ratio of 39.57, and a Forecasted Price to Book Value of 1.435. 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.

Benchmark Index: Solactive Global Silver Miners TR USD

SIL Key Info

Expense Ratio (3-1-14) 0.65%
Assets Under Management (9-29-14) 204.75M
30-Day Average Volume (9-29-14) 207145.1
Net Asset Value (9-29-14) 10.86
Discount or Premium to NAV (9-29-14) -0.18%
Turnover Ratio (10-31-13) 23.79%

SIL Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.81% 99.81% 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. 26, 2014

SIL Region Exposure

Americas 80.40%
North America 75.42%
Latin America 4.99%
Greater Europe 19.60%
United Kingdom 19.60%
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 Sept. 18, 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 Sept. 26, 2014

SIL Stock Market Capitalization

Giant 0.00%
Large 29.01%
Medium 14.07%
Small 35.10%
Micro 21.11%
As of Sept. 26, 2014
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SIL Top 10 Holdings

Name % Weight Price Chg %
Silver Wheaton Corp 12.70% 22.34 -0.98%
Fresnillo PLC 11.37% 12.06 -1.23%
Fortuna Silver Mines Inc 5.55% 4.52 -2.16%
Tahoe Resources Inc 5.16% 22.79 -2.23%
Industrias PeƱoles S AB de C V 4.95% 22.97 +0.74%
Pan American Silver Corp 4.85% 10.98 -3.56%
AuRico Gold Inc 4.77% 3.91 -2.49%
Endeavour Silver Corp 4.74% 4.38 -2.23%
Hecla Mining Co 4.63% 2.47 -6.08%
Primero Mining Corp 4.45% 4.85 -4.72%
As of Sept. 26, 2014
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SIL Risk Info

Beta 0.9197
30 Day Average Volatility 31.11%

SIL Fundamentals

Dividend Yield TTM (9-30-14) 0.70%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 3.536
Weighted Average Price to Book Ratio 1.456
Weighted Median ROE -3.97%
Weighted Median ROA -3.24%
Forecasted Dividend Yield 1.86%
Forecasted PE Ratio 39.57
Forecasted Price to Sales Ratio 3.240
Forecasted Price to Book Ratio 1.435
Number of Holdings 25.00
As of Sept. 26, 2014

SIL Growth Estimates

Forecasted 5 Yr Earnings Growth 20.00%
Forecasted Book Value Growth -2.04%
Forecasted Cash Flow Growth -33.63%
Forecasted Earnings Growth -23.67%
Forecasted Revenue Growth -3.50%
As of Sept. 26, 2014

SIL Performance

  Returns Total Returns
1M -22.82% -22.82%
3M -24.25% -24.25%
6M -17.80% -17.80%
1Y -21.04% -20.50%
3Y -50.09% -49.21%
5Y -- --
As of Sept. 29, 2014

SIL Flows

1M 4.083M
3M 9.603M
6M 1.973M
YTD 23.72M
1Y 23.09M
3Y -10.63M
5Y --
As of Aug. 31, 2014
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