Global X Silver Miners ETF (SIL)

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8.46 +0.21  +2.55% NYSE Arca Jul 2, 8:00PM Delayed 2m 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 172.40M USD assets under management. It has an forecasted dividend yield of 0.74%, a forecasted PE ratio of 25.21, and a forecasted price to book value of 0.9307. 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 (6-30-15) 172.40M
30-Day Average Volume (7-2-15) 174770.5
Net Asset Value (7-1-15) 8.25
Discount or Premium to NAV (7-1-15) 0.00%
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 June 29, 2015

SIL Region Exposure

Americas 85.74%
North America 74.64%
Latin America 11.10%
Greater Europe 14.26%
United Kingdom 9.62%
Europe Developed 0.00%
Europe Emerging 4.64%
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 84.27%
% Emerging Markets 15.73%
As of June 26, 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 June 29, 2015

SIL Stock Market Capitalization

Giant 0.00%
Large 21.98%
Medium 19.17%
Small 36.06%
Micro 22.70%
As of June 29, 2015
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SIL Top 10 Holdings

Name % Weight Price % Chg
Industrias PeƱoles S AB de C V 11.09% 16.02 -0.48%
Silver Wheaton Corp 10.90% 21.71 -0.14%
MAG Silver Corp 6.45% 9.80 -1.31%
Silver Standard Resources Inc 5.65% 7.47 -0.53%
Primero Mining Corp 5.64% 5.00 +2.04%
Tahoe Resources Inc 5.37% 15.25 +0.33%
Fortuna Silver Mines Inc 4.99% 4.53 -0.44%
Hochschild Mining PLC 4.87% 1.54 +0.00%
Fresnillo PLC 4.74% 10.76 -2.27%
Polymetal International PLC 4.63% -- --
As of June 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 0.9038
Max Drawdown (All) 74.31%
Historical Sharpe (10y) --
Historical Sortino (All) -0.0598
30-Day Rolling Volatility 25.57%
Daily Value at Risk (VaR) 1% (All) 6.44%
Monthly Value at Risk (VaR) 1% (All) 22.52%

SIL Fundamentals

Dividend Yield TTM (7-2-15) 0.08%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.023
Weighted Average Price to Book Ratio 1.150
Weighted Median ROE -9.71%
Weighted Median ROA -9.28%
Forecasted Dividend Yield 0.74%
Forecasted PE Ratio 25.21
Forecasted Price to Sales Ratio 2.148
Forecasted Price to Book Ratio 0.9307
Number of Holdings 23
As of June 30, 2015

SIL Growth Estimates

Forecasted 5 Yr Earnings Growth 20.00%
Forecasted Book Value Growth -1.96%
Forecasted Cash Flow Growth -20.01%
Forecasted Earnings Growth -42.74%
Forecasted Revenue Growth -6.33%
As of June 30, 2015

SIL Performance

  Returns Total Returns
1M -7.24% -7.24%
3M -1.63% -1.63%
6M -9.81% -9.81%
1Y -40.51% -40.46%
3Y -54.59% -53.84%
5Y -40.13% -38.47%
As of July 1, 2015

SIL Net Flows

1M 8.821M
3M 11.10M
6M 12.48M
YTD 11.10M
1Y 29.39M
3Y 78.27M
5Y 359.54M
As of May 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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