Global X Silver Miners ETF (SIL)

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11.40 -0.43  -3.63% NYSE Arca Sep 19, 8:00PM 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 228.90M USD assets under management. It has an expected distribution yield of 0.65%, a Prospective PE Ratio of 39.73, and a Prospective Price to Book Value of 1.432. 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 (9-15-14) 228.90M
30-Day Average Volume (9-19-14) 197686.4
Net Asset Value (9-19-14) 11.27
Discount or Premium to NAV (9-15-14) -0.25%
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 Sept. 18, 2014

SIL Region Exposure

Americas 80.86%
North America 76.01%
Latin America 4.85%
Greater Europe 19.14%
United Kingdom 19.14%
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 95.15%
% Emerging Markets 4.85%
As of Sept. 18, 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 Sept. 18, 2014

SIL Stock Market Capitalization

Giant 0.00%
Large 28.44%
Medium 13.84%
Small 35.54%
Micro 21.53%
As of Sept. 18, 2014
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SIL Top 10 Holdings

Name % Weight Price Chg %
Silver Wheaton Corp 12.73% 23.58 -3.24%
Fresnillo PLC 10.89% 12.88 +0.22%
Fortuna Silver Mines Inc 5.60% 4.44 -11.20%
Tahoe Resources Inc 5.23% 23.35 -5.08%
Industrias PeƱoles S AB de C V 4.82% 23.61 +0.25%
Primero Mining Corp 4.81% 5.39 -10.17%
Pan American Silver Corp 4.79% 12.14 -2.33%
Endeavour Silver Corp 4.77% 4.71 -4.66%
McEwen Mining Inc 4.44% 2.41 -7.66%
AuRico Gold Inc 4.43% 3.89 -3.47%
As of Sept. 18, 2014
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SIL Risk Info

Beta 0.9197
Max Drawdown (4-20-10 to 9-19-14) 65.76%
30 Day Average Volatility 30.20%

SIL Fundamentals

Dividend Yield TTM (9-19-14) 0.65%
Dividend Yield (Prospective) 1.81%
PE Ratio (Prospective) 39.73
PS Ratio (Prospective) 3.212
Price to Book Value (Prospective) 1.432
ROE -4.19%
ROA -3.39%
Number of Holdings 25.00
As of Sept. 18, 2014

SIL Growth Estimates

Forecasted 5 Yr Earnings Growth 20.00%
Forecasted Book Value Growth -2.04%
Forecasted Cash Flow Growth -33.63%
Forecasted Earnings Growth -23.67%
Forecasted Revenue Growth -3.50%
As of Sept. 18, 2014

SIL Performance

  Returns Total Returns
1M -17.74% -17.74%
3M -19.09% -19.09%
6M -14.99% -14.99%
1Y -22.82% -22.29%
3Y -56.88% -56.12%
5Y -- --
As of Sept. 19, 2014

SIL Flows

1M 4.083M
3M 9.603M
6M 1.973M
YTD 23.72M
1Y 23.09M
3Y -10.63M
5Y --
As of Aug. 31, 2014
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