Global X Silver Miners ETF (SIL)

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8.76 +0.35  +4.16% NYSE Arca Apr 1, 4:59PM 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 171.38M USD assets under management. It has an expected distribution yield of 0.07%, a Forecasted PE Ratio of 26.19, and a Forecasted Price to Book Value of 1.109. 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 (3-1-15) 0.65%
Assets Under Management (4-1-15) 171.38M
30-Day Average Volume (3-31-15) 203856.3
Net Asset Value (4-1-15) 8.70
Discount or Premium to NAV (4-1-15) 0.69%
Turnover Ratio (10-31-14) 24.23%

SIL Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 March 31, 2015

SIL Region Exposure

Americas 86.03%
North America 74.02%
Latin America 12.01%
Greater Europe 13.97%
United Kingdom 7.44%
Europe Developed 0.00%
Europe Emerging 6.53%
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 81.46%
% Emerging Markets 18.54%
As of March 31, 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 March 30, 2015

SIL Stock Market Capitalization

Giant 0.00%
Large 26.35%
Medium 19.05%
Small 36.93%
Micro 17.14%
As of March 30, 2015
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SIL Top 10 Holdings

Name % Weight Price Chg %
Silver Wheaton Corp 14.33% 25.02 +3.99%
Industrias Peñoles S AB de C V 12.00% 17.93 +0.68%
Hecla Mining Co 7.22% 3.23 +8.39%
Polymetal International PLC 6.53% -- --
Coeur Mining Inc 5.70% 4.76 +1.06%
Pan American Silver Corp 4.91% 11.57 +4.05%
Fortuna Silver Mines Inc 4.73% 4.80 +0.42%
Silver Standard Resources Inc 4.72% 6.05 +5.77%
Fresnillo PLC 4.55% 10.20 +3.03%
MAG Silver Corp 4.53% 7.90 +0.77%
As of March 31, 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 3/1/2015
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 4.87 yrs
Chang Kim 1.04 yrs
Jose Gonzalez 4.87 yrs
Luis Berruga 1.04 yrs

SIL Risk Info

Beta 0.8365
30 Day Average Volatility 38.39%

SIL Fundamentals

Dividend Yield TTM (4-1-15) 0.07%
Weighted Average PE Ratio 30.01
Weighted Average Price to Sales Ratio 1.975
Weighted Average Price to Book Ratio 1.020
Weighted Median ROE -4.32%
Weighted Median ROA -6.43%
Forecasted Dividend Yield 2.79%
Forecasted PE Ratio 26.19
Forecasted Price to Sales Ratio 2.008
Forecasted Price to Book Ratio 1.109
Number of Holdings 23.00
As of March 31, 2015

SIL Growth Estimates

Forecasted 5 Yr Earnings Growth 35.93%
Forecasted Book Value Growth -10.10%
Forecasted Cash Flow Growth -13.24%
Forecasted Earnings Growth -15.04%
Forecasted Revenue Growth -3.47%
As of March 31, 2015

SIL Performance

  Returns Total Returns
1M -9.88% -9.88%
3M -5.40% -5.40%
6M -17.67% -17.61%
1Y -31.51% -31.46%
3Y -60.59% -59.93%
5Y -- --
As of April 1, 2015

SIL Flows

1M -2.055M
3M -2.055M
6M 6.636M
YTD -2.055M
1Y 7.338M
3Y 84.50M
5Y 397.01M
As of March 31, 2015
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