Hard proof of how well Oracle's main profit engine is running - join our Conference Call at 2pm CT Wednesday October 22nd. HIDE

Global X Silver Miners ETF (SIL)

Add to Watchlists
Create an Alert
10.72 +0.14  +1.32% NYSE Arca Oct 21, 12:43PM BATS Real time Currency in USD
View Full Chart
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 0.69%, 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 (10-20-14) 277859.0
Net Asset Value (10-20-14) 10.35
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
View More Holdings

SIL Top 10 Holdings

Name % Weight Price Chg %
Silver Wheaton Corp 12.61% 22.74 +0.89%
Fresnillo PLC 12.35% 12.95 +0.00%
Fortuna Silver Mines Inc 6.43% 5.27 -0.94%
Tahoe Resources Inc 5.48% 24.09 -0.41%
AuRico Gold Inc 5.16% 4.40 +1.85%
Industrias Peñoles S AB de C V 4.80% 20.83 -2.23%
Pan American Silver Corp 4.71% 10.98 +1.67%
Endeavour Silver Corp 4.67% 4.21 -0.24%
Hecla Mining Co 4.55% 2.545 +3.04%
MAG Silver Corp 4.24% 8.09 +1.38%
As of Oct. 16, 2014
Get Quote for
Advertisement

SIL Risk Info

Beta 0.9897
30 Day Average Volatility 38.02%

SIL Fundamentals

Dividend Yield TTM (10-21-14) 0.69%
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 -5.96% -5.96%
3M -24.72% -24.72%
6M -13.06% -13.06%
1Y -17.03% -16.46%
3Y -49.41% -48.51%
5Y -- --
As of Oct. 20, 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
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.