Global X Silver Miners ETF (SIL)

Add to Watchlists Create an Alert
13.76 +0.10  +0.73% NYSE Arca Aug 29, 8:00PM 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 258.47M USD assets under management. It has an expected distribution yield of 1.50%, a Prospective PE Ratio of 41.36, and a Prospective Price to Book Value of 1.421. 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 (8-29-14) 258.47M
30-Day Average Volume (8-29-14) 190393.1
Net Asset Value (8-29-14) 13.71
Discount or Premium to NAV (8-29-14) 0.36%
Turnover Ratio (10-31-13) 23.79%

SIL Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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 Aug. 27, 2014

SIL Region Exposure

Americas 80.70%
North America 76.05%
Latin America 4.65%
Greater Europe 19.30%
United Kingdom 19.30%
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 95.35%
% Emerging Markets 4.65%
As of Aug. 28, 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 Aug. 27, 2014

SIL Stock Market Capitalization

Giant 0.00%
Large 28.42%
Medium 13.77%
Small 37.74%
Micro 19.48%
As of Aug. 27, 2014
View More Holdings

SIL Top 10 Holdings

Name % Weight Price Chg %
Silver Wheaton Corp 12.32% 27.16 +0.78%
Fresnillo PLC 11.48% 15.65 +2.62%
Fortuna Silver Mines Inc 5.47% 5.59 +0.36%
Tahoe Resources Inc 5.20% 27.84 +0.65%
Pan American Silver Corp 4.76% 14.36 +0.98%
Endeavour Silver Corp 4.72% 5.57 -0.71%
AuRico Gold Inc 4.65% 4.95 +2.06%
Primero Mining Corp 4.63% 6.81 +0.89%
Industrias PeƱoles S AB de C V 4.62% 25.42 -2.98%
Hecla Mining Co 4.55% 3.27 +0.93%
As of Aug. 27, 2014
Get Quote for
Advertisement

SIL Risk Info

Beta 0.9364
Max Drawdown (4-20-10 to 8-29-14) 65.76%
30 Day Average Volatility 23.00%

SIL Fundamentals

Distribution Yield TTM (8-29-14) 1.50%
Distribution Yield (Prospective) 1.78%
PE Ratio (Prospective) 41.36
PS Ratio (Prospective) 3.226
Price to Book Value (Prospective) 1.421
ROE -7.41%
ROA -5.84%
Number of Holdings 25.00
As of Aug. 27, 2014

SIL Growth Estimates

Forecasted 5 Yr Earnings Growth 20.00%
Forecasted Book Value Growth -2.06%
Forecasted Cash Flow Growth -33.71%
Forecasted Earnings Growth -23.73%
Forecasted Revenue Growth -3.52%
As of Aug. 27, 2014

SIL Performance

  Returns Total Returns
1M -3.64% -3.64%
3M 20.28% 20.28%
6M -1.50% -1.50%
1Y -11.62% -11.02%
3Y -49.43% -48.53%
5Y -- --
As of Aug. 29, 2014

SIL Flows

1M 0.00
3M 5.52M
6M -2.11M
YTD 19.64M
1Y 19.00M
3Y -14.71M
5Y --
As of Aug. 31, 2014
Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.