Global X Silver Miners ETF (SIL)

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9.92 -0.17  -1.68% NYSE Arca Oct 23, 1:53PM 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 197.23M USD assets under management. It has an expected distribution yield of 0.75%, a Forecasted PE Ratio of 31.01, and a Forecasted Price to Book Value of 1.122. 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 (10-17-14) 197.23M
30-Day Average Volume (10-22-14) 281343.4
Net Asset Value (10-22-14) 10.56
Discount or Premium to NAV (10-17-14) 0.19%
Turnover Ratio (10-31-13) 23.79%

SIL Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 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 Oct. 16, 2014

SIL Region Exposure

Americas 79.89%
North America 75.05%
Latin America 4.84%
Greater Europe 20.11%
United Kingdom 20.11%
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 95.16%
% Emerging Markets 4.84%
As of Oct. 16, 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 Oct. 16, 2014

SIL Stock Market Capitalization

Giant 0.00%
Large 29.76%
Medium 14.30%
Small 35.58%
Micro 19.72%
As of Oct. 16, 2014
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SIL Top 10 Holdings

Name % Weight Price Chg %
Silver Wheaton Corp 12.61% 21.83 +0.32%
Fresnillo PLC 12.35% 12.31 -0.85%
Fortuna Silver Mines Inc 6.43% 4.84 -6.02%
Tahoe Resources Inc 5.48% 23.05 -1.45%
AuRico Gold Inc 5.16% 3.97 -3.87%
Industrias Peñoles S AB de C V 4.80% 20.84 -1.56%
Pan American Silver Corp 4.71% 10.48 +2.04%
Endeavour Silver Corp 4.67% 3.73 -3.12%
Hecla Mining Co 4.55% 2.34 +1.74%
MAG Silver Corp 4.24% 7.08 -5.22%
As of Oct. 16, 2014
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SIL Risk Info

Beta 0.9897
30 Day Average Volatility 39.37%

SIL Fundamentals

Dividend Yield TTM (10-23-14) 0.75%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.801
Weighted Average Price to Book Ratio 1.121
Weighted Median ROE -3.71%
Weighted Median ROA -2.88%
Forecasted Dividend Yield 2.24%
Forecasted PE Ratio 31.01
Forecasted Price to Sales Ratio 2.589
Forecasted Price to Book Ratio 1.122
Number of Holdings 25.00
As of Oct. 16, 2014

SIL Growth Estimates

Forecasted 5 Yr Earnings Growth 20.00%
Forecasted Book Value Growth -1.57%
Forecasted Cash Flow Growth -33.45%
Forecasted Earnings Growth -23.72%
Forecasted Revenue Growth -3.14%
As of Oct. 16, 2014

SIL Performance

  Returns Total Returns
1M -9.74% -9.74%
3M -29.94% -29.94%
6M -20.64% -20.64%
1Y -27.01% -26.51%
3Y -53.91% -53.10%
5Y -- --
As of Oct. 22, 2014

SIL Flows

1M 0.00
3M 4.092M
6M 702000.0
YTD 23.72M
1Y 27.40M
3Y 41.59M
5Y --
As of Sept. 30, 2014
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