Global X Silver Miners ETF (SIL)

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9.56 -0.04  -0.42% NYSE Arca Feb 26, 8:00PM BATS Real time Currency in 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 189.52M USD assets under management. It has an expected distribution yield of 0.07%, a Forecasted PE Ratio of 33.01, and a Forecasted Price to Book Value of 1.078. 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 (10-31-14) 0.65%
Assets Under Management (2-26-15) 189.52M
30-Day Average Volume (2-26-15) 232167.3
Net Asset Value (2-25-15) 9.54
Discount or Premium to NAV (2-26-15) 0.10%
Turnover Ratio (10-31-14) 24.23%

SIL Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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 Feb. 25, 2015

SIL Region Exposure

Americas 86.45%
North America 74.21%
Latin America 12.24%
Greater Europe 13.55%
United Kingdom 7.70%
Europe Developed 0.00%
Europe Emerging 5.86%
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 81.91%
% Emerging Markets 18.09%
As of Feb. 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 Feb. 25, 2015

SIL Stock Market Capitalization

Giant 0.00%
Large 31.45%
Medium 13.95%
Small 39.50%
Micro 14.56%
As of Feb. 25, 2015
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SIL Top 10 Holdings

Name % Weight Price Chg %
Silver Wheaton Corp 14.17% 26.86 +1.17%
Industrias Peñoles S AB de C V 12.22% 20.50 +0.00%
Hecla Mining Co 7.12% 3.32 -0.60%
Coeur Mining Inc 5.89% 5.59 +1.08%
Polymetal International PLC 5.85% -- --
Fresnillo PLC 5.05% 12.59 +0.16%
AuRico Gold Inc 4.93% 4.38 +2.34%
Silver Standard Resources Inc 4.92% 5.30 -1.30%
Fortuna Silver Mines Inc 4.83% 5.41 -0.73%
Pan American Silver Corp 4.78% 9.58 -3.23%
As of Feb. 25, 2015
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SIL Basic Info

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

SIL Manager Info

Name Tenure
Bruno del Ama 4.70 yrs
Chang Kim 0.87 yrs
Jose Gonzalez 4.70 yrs
Luis Berruga 0.87 yrs

SIL Risk Info

Beta 0.8856
30 Day Average Volatility 41.06%

SIL Fundamentals

Dividend Yield TTM (2-26-15) 0.07%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.450
Weighted Average Price to Book Ratio 1.046
Weighted Median ROE -4.23%
Weighted Median ROA -3.24%
Forecasted Dividend Yield 2.52%
Forecasted PE Ratio 33.01
Forecasted Price to Sales Ratio 2.512
Forecasted Price to Book Ratio 1.078
Number of Holdings 23.00
As of Feb. 25, 2015

SIL Growth Estimates

Forecasted 5 Yr Earnings Growth 20.00%
Forecasted Book Value Growth -0.49%
Forecasted Cash Flow Growth -14.98%
Forecasted Earnings Growth -22.80%
Forecasted Revenue Growth -3.99%
As of Feb. 25, 2015

SIL Performance

  Returns Total Returns
1M -9.30% -9.30%
3M -5.06% -5.00%
6M -29.24% -29.19%
1Y -31.76% -31.71%
3Y -62.14% -61.50%
5Y -- --
As of Feb. 25, 2015

SIL Flows

1M 0.00
3M 2.439M
6M 12.77M
YTD 0.00
1Y 27.60M
3Y 75.70M
5Y --
As of Jan. 31, 2015
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